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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 225.00 | 3 486.00 | 11 739.00 | 15 225.00 |
AT Other tangible assets | 31 252.00 | 8 857.00 | 22 395.00 | 31 252.00 |
BJ TOTAL (I) | 76 474.00 | 12 342.00 | 64 132.00 | 76 474.00 |
BX Customers and related accounts | 142 248.00 | | 142 248.00 | 142 248.00 |
BZ Other receivables | 72 967.00 | | 72 967.00 | 72 967.00 |
CD Marketable securities | 46 000.00 | | 46 000.00 | 46 000.00 |
CF Cash and cash equivalents | 200 805.00 | | 200 805.00 | 200 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 462 020.00 | | 462 020.00 | 462 020.00 |
CN Currency translation adjustments (V) | 1 500.00 | | 1 500.00 | 1 500.00 |
CO Grand total (0 to V) | 539 993.00 | 12 342.00 | 527 651.00 | 539 993.00 |
CU Other investments | 29 997.00 | | 29 997.00 | 29 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 7 275.00 | | 20 000.00 |
DH Retained earnings | 264 731.00 | 138 235.00 | | 264 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 966.00 | 139 221.00 | | 15 966.00 |
DL TOTAL (I) | 500 697.00 | 484 731.00 | | 500 697.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 16 314.00 | 18 669.00 | | 16 314.00 |
DY Tax and social security liabilities | 9 140.00 | 43 165.00 | | 9 140.00 |
EC TOTAL (IV) | 25 454.00 | 61 835.00 | | 25 454.00 |
ED (V) | | 141.00 | | |
EE Grand total (I to V) | 527 651.00 | 546 707.00 | | 527 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 321 664.00 | | 321 664.00 | 321 664.00 |
FJ Net sales | 321 664.00 | | 321 664.00 | 321 664.00 |
FQ Other income | | | 30 000.00 | |
FR Total operating income (I) | | | 351 664.00 | |
FW Other purchases and external expenses | | | 323 645.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 555.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 329 648.00 | |
GG - OPERATING RESULT (I - II) | | | 22 016.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 3 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GS Negative differences of foreign exchange | | | 4 802.00 | |
GU Total financial expenses (VI) | | | 6 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 818.00 | 58 319.00 | | 2 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 733.00 | 437 077.00 | | 354 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 767.00 | 297 855.00 | | 338 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 966.00 | 139 221.00 | | 15 966.00 |
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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 | 62 490.00 | | | 62 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 997.00 | |
I4 DECREASES Grand Total | | | 76 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 493.00 | | | 32 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 997.00 | | | 29 997.00 |
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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 | 6 787.00 | 4 154.00 | | 6 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 787.00 | 4 154.00 | | 6 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 16 314.00 | 16 314.00 | | 16 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 215.00 | 215 215.00 | | 215 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 454.00 | 25 454.00 | | 25 454.00 |
