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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 745.00 | 1 270.00 | 2 475.00 | 3 745.00 |
BJ TOTAL (I) | 503 745.00 | 1 270.00 | 502 475.00 | 503 745.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 32 238.00 | | 32 238.00 | 32 238.00 |
CD Marketable securities | 154 534.00 | | 154 534.00 | 154 534.00 |
CF Cash and cash equivalents | 108 253.00 | | 108 253.00 | 108 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 825.00 | | 317 825.00 | 317 825.00 |
CO Grand total (0 to V) | 821 570.00 | 1 270.00 | 820 301.00 | 821 570.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 260 321.00 | 245 011.00 | | 260 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 723.00 | 165 310.00 | | 130 723.00 |
DL TOTAL (I) | 501 044.00 | 520 321.00 | | 501 044.00 |
DU Loans and Debts from Credit Institutions (3) | 210 528.00 | 268 336.00 | | 210 528.00 |
DX Trade payables and related accounts | 5 018.00 | 5 018.00 | | 5 018.00 |
DY Tax and social security liabilities | 103 711.00 | 77 601.00 | | 103 711.00 |
EC TOTAL (IV) | 319 257.00 | 350 956.00 | | 319 257.00 |
EE Grand total (I to V) | 820 301.00 | 871 277.00 | | 820 301.00 |
EG Accrued income and payables due within one year | 169 280.00 | | | 169 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 511 171.00 | |
FJ Net sales | | | 511 171.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 511 597.00 | |
FW Other purchases and external expenses | | | 20 774.00 | |
FX Taxes, duties, and similar payments | | | 17 588.00 | |
FY Salaries and Wages | | | 313 948.00 | |
FZ Social Security Contributions | | | 166 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 519 100.00 | |
GG - OPERATING RESULT (I - II) | | | -7 503.00 | |
GL Other interest and similar income | | | 150 636.00 | |
GP Total financial income (V) | | | 150 636.00 | |
GR Interest and similar expenses | | | 7 109.00 | |
GU Total financial expenses (VI) | | | 7 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 273.00 | | | 5 273.00 |
HH Total exceptional expenses (VIII) | 5 273.00 | | | 5 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 273.00 | | | -5 273.00 |
HK Income tax | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 233.00 | 628 343.00 | | 662 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 511.00 | 463 033.00 | | 531 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 723.00 | 165 310.00 | | 130 723.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 501 334.00 | | 2 411.00 | 501 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 503 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334.00 | | 2 411.00 | 1 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 910.00 | 360.00 | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910.00 | 360.00 | | 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 018.00 | 5 018.00 | | 5 018.00 |
8D Social Security and Other Social Organizations | 68 879.00 | 68 879.00 | | 68 879.00 |
UX Other trade receivables | 22 800.00 | | | 22 800.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 2 201.00 | | | 2 201.00 |
VH Loans with a maturity of more than one year at origin | 210 528.00 | 60 550.00 | 149 978.00 | 210 528.00 |
VM Income taxes | 29 692.00 | | | 29 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 118.00 | 23 118.00 | | 23 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 038.00 | 55 038.00 | | 55 038.00 |
VW VAT | 11 714.00 | 11 714.00 | | 11 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 257.00 | 169 280.00 | 149 978.00 | 319 257.00 |
