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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) | 368 549.00 | | 368 549.00 | 368 549.00 |
BX Customers and related accounts | 468 000.00 | | 468 000.00 | 468 000.00 |
BZ Other receivables | 159 972.00 | | 159 972.00 | 159 972.00 |
CD Marketable securities | 1 000 107.00 | | 1 000 107.00 | 1 000 107.00 |
CF Cash and cash equivalents | 703 923.00 | | 703 923.00 | 703 923.00 |
CJ TOTAL (II) | 2 332 003.00 | | 2 332 003.00 | 2 332 003.00 |
CO Grand total (0 to V) | 2 700 552.00 | | 2 700 552.00 | 2 700 552.00 |
CU Other investments | 368 549.00 | | 368 549.00 | 368 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 7 011.00 | | | 7 011.00 |
DG Other reserves | 1 963 630.00 | | | 1 963 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 853.00 | | | 463 853.00 |
DL TOTAL (I) | 2 435 494.00 | | | 2 435 494.00 |
DX Trade payables and related accounts | 3 421.00 | | | 3 421.00 |
DY Tax and social security liabilities | 261 636.00 | | | 261 636.00 |
EC TOTAL (IV) | 265 057.00 | | | 265 057.00 |
EE Grand total (I to V) | 2 700 552.00 | | | 2 700 552.00 |
EG Accrued income and payables due within one year | 265 057.00 | | | 265 057.00 |
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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 | 720 000.00 | | 720 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | | 720 000.00 | 720 000.00 |
FR Total operating income (I) | | | 720 000.00 | |
FW Other purchases and external expenses | | | 5 246.00 | |
FX Taxes, duties, and similar payments | | | 24 131.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 104 958.00 | |
GF Total Operating Expenses (II) | | | 314 336.00 | |
GG - OPERATING RESULT (I - II) | | | 405 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 000.00 | |
GL Other interest and similar income | | | 25 675.00 | |
GO Net income from sales of marketable securities | | | 561.00 | |
GP Total financial income (V) | | | 219 237.00 | |
GT Net expenses on sales of marketable securities | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 104 958.00 | | | 104 958.00 |
HK Income tax | 159 930.00 | | | 159 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 237.00 | | | 939 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 383.00 | | | 475 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 853.00 | | | 463 853.00 |
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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 | 368 549.00 | | | 368 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 549.00 | |
I4 DECREASES Grand Total | | | 368 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 549.00 | | | 368 549.00 |
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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 | 3 422.00 | 3 422.00 | | 3 422.00 |
UX Other trade receivables | 468 000.00 | | | 468 000.00 |
VP Miscellaneous | 159 972.00 | | | 159 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 636.00 | 261 636.00 | | 261 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 972.00 | 627 972.00 | | 627 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 058.00 | 265 058.00 | | 265 058.00 |
