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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) | 255 000.00 | | 255 000.00 | 255 000.00 |
BZ Other receivables | 349 615.00 | | 349 615.00 | 349 615.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 229 571.00 | | 229 571.00 | 229 571.00 |
CJ TOTAL (II) | 579 186.00 | | 579 186.00 | 579 186.00 |
CO Grand total (0 to V) | 834 186.00 | | 834 186.00 | 834 186.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 531 297.00 | 383 941.00 | | 531 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 412.00 | 147 356.00 | | 269 412.00 |
DL TOTAL (I) | 801 809.00 | 532 397.00 | | 801 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 917.00 | 2 674.00 | | 917.00 |
DY Tax and social security liabilities | 11 460.00 | 20 269.00 | | 11 460.00 |
EA Other liabilities | | 18 283.00 | | |
EC TOTAL (IV) | 32 377.00 | 41 225.00 | | 32 377.00 |
EE Grand total (I to V) | 834 186.00 | 573 622.00 | | 834 186.00 |
EG Accrued income and payables due within one year | 32 377.00 | 41 225.00 | | 32 377.00 |
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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 | 251 513.00 | | 251 513.00 | 251 513.00 |
FJ Net sales | 251 513.00 | | 251 513.00 | 251 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 988.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 298 730.00 | |
FW Other purchases and external expenses | | | 4 806.00 | |
FX Taxes, duties, and similar payments | | | 32 499.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 127 727.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 309 032.00 | |
GG - OPERATING RESULT (I - II) | | | -10 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 486.00 | |
GL Other interest and similar income | | | 269 420.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 284 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 988.00 | | | 46 988.00 |
A2 TOTAL ASSETS | 127 727.00 | 106 702.00 | | 127 727.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 5 193.00 | 6 755.00 | | 5 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 637.00 | 435 660.00 | | 603 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 225.00 | 288 304.00 | | 334 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 412.00 | 147 356.00 | | 269 412.00 |
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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 | 255 000.00 | | 20 000.00 | 255 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 255 000.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 255 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 000.00 | | 20 000.00 | 255 000.00 |
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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 | 917.00 | 917.00 | | 917.00 |
VB VAT | 2.00 | | | 2.00 |
VC Group and associates | 340 417.00 | | | 340 417.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 1 398.00 | | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 799.00 | | | 7 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 615.00 | 349 615.00 | | 349 615.00 |
VW VAT | 11 460.00 | 11 460.00 | | 11 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 377.00 | 32 377.00 | | 32 377.00 |
