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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 381 236.00 | 31 236.00 | 350 000.00 | 381 236.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 293 989.00 | | 293 989.00 | 293 989.00 |
CH Prepaid expenses | 6 753.00 | | 6 753.00 | 6 753.00 |
CJ TOTAL (II) | 312 801.00 | | 312 801.00 | 312 801.00 |
CO Grand total (0 to V) | 694 037.00 | 31 236.00 | 662 801.00 | 694 037.00 |
CU Other investments | 381 236.00 | 31 236.00 | 350 000.00 | 381 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 205 217.00 | 153 718.00 | | 205 217.00 |
DH Retained earnings | 2 852.00 | 2 852.00 | | 2 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 573.00 | 51 499.00 | | 20 573.00 |
DL TOTAL (I) | 536 642.00 | 516 069.00 | | 536 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 546.00 | 30 078.00 | | 123 546.00 |
DX Trade payables and related accounts | 1 320.00 | 1 440.00 | | 1 320.00 |
DY Tax and social security liabilities | 1 293.00 | 1 140.00 | | 1 293.00 |
EC TOTAL (IV) | 126 159.00 | 32 658.00 | | 126 159.00 |
EE Grand total (I to V) | 662 801.00 | 548 727.00 | | 662 801.00 |
EI Including equity loans | 123 546.00 | | | 123 546.00 |
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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 | 68 400.00 | | 68 400.00 | 68 400.00 |
FJ Net sales | 68 400.00 | | 68 400.00 | 68 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 401.00 | |
FW Other purchases and external expenses | | | 1 043.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 21 292.00 | |
FZ Social Security Contributions | | | 20 411.00 | |
GF Total Operating Expenses (II) | | | 43 085.00 | |
GG - OPERATING RESULT (I - II) | | | 25 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 940.00 | |
GL Other interest and similar income | | | 1 483.00 | |
GP Total financial income (V) | | | 31 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 236.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 32 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 123.00 | 4 069.00 | | 4 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 824.00 | 99 833.00 | | 99 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 251.00 | 48 334.00 | | 79 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 573.00 | 51 499.00 | | 20 573.00 |
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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 | 381 236.00 | | | 381 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 236.00 | |
I4 DECREASES Grand Total | | | 381 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 236.00 | | | 381 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 31 236.00 | | |
7C Grand total | | 31 236.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 236.00 | | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 6 840.00 | | | 6 840.00 |
VB VAT | 220.00 | | | 220.00 |
VI Group and Associates | 123 546.00 | 123 546.00 | | 123 546.00 |
VS Prepaid expenses | 6 753.00 | | | 6 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 813.00 | 13 813.00 | | 13 813.00 |
VW VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 159.00 | 126 159.00 | | 126 159.00 |
