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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) | 1 985 000.00 | | 1 985 000.00 | 1 985 000.00 |
BX Customers and related accounts | 199 164.00 | | 199 164.00 | 199 164.00 |
BZ Other receivables | 3 338.00 | | 3 338.00 | 3 338.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 327 159.00 | | 327 159.00 | 327 159.00 |
CH Prepaid expenses | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 586 502.00 | | 586 502.00 | 586 502.00 |
CO Grand total (0 to V) | 2 571 502.00 | | 2 571 502.00 | 2 571 502.00 |
CU Other investments | 1 985 000.00 | | 1 985 000.00 | 1 985 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | 1 980 000.00 | | 1 980 000.00 |
DD Legal reserve (1) | 30 778.00 | 21 981.00 | | 30 778.00 |
DG Other reserves | 244 768.00 | 77 634.00 | | 244 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 282.00 | 175 930.00 | | 263 282.00 |
DL TOTAL (I) | 2 518 827.00 | 2 255 545.00 | | 2 518 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 239.00 | | 86.00 |
DX Trade payables and related accounts | 5 740.00 | 6 601.00 | | 5 740.00 |
DY Tax and social security liabilities | 46 849.00 | 98 923.00 | | 46 849.00 |
EC TOTAL (IV) | 52 675.00 | 105 764.00 | | 52 675.00 |
EE Grand total (I to V) | 2 571 502.00 | 2 361 309.00 | | 2 571 502.00 |
EG Accrued income and payables due within one year | 52 675.00 | 105 764.00 | | 52 675.00 |
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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 | 690 303.00 | | 690 303.00 | 690 303.00 |
FJ Net sales | 690 303.00 | | 690 303.00 | 690 303.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 690 312.00 | |
FW Other purchases and external expenses | | | 47 918.00 | |
FX Taxes, duties, and similar payments | | | 4 046.00 | |
FY Salaries and Wages | | | 561 659.00 | |
FZ Social Security Contributions | | | 13 925.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 627 551.00 | |
GG - OPERATING RESULT (I - II) | | | 62 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 633.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 226 692.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 226 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 26 131.00 | 25 957.00 | | 26 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 004.00 | 826 377.00 | | 917 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 723.00 | 650 448.00 | | 653 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 282.00 | 175 930.00 | | 263 282.00 |
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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 | 1 985 000.00 | | | 1 985 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 985 000.00 | |
I4 DECREASES Grand Total | | | 1 985 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985 000.00 | | | 1 985 000.00 |
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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 | 5 740.00 | 5 740.00 | | 5 740.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 7 093.00 | 7 093.00 | | 7 093.00 |
8E Income Taxes | 2 139.00 | 2 139.00 | | 2 139.00 |
UX Other trade receivables | 199 164.00 | | | 199 164.00 |
VB VAT | 2 684.00 | | | 2 684.00 |
VC Group and associates | 450.00 | | | 450.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 204.00 | | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 6 841.00 | | | 6 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 343.00 | 209 343.00 | | 209 343.00 |
VW VAT | 37 050.00 | 37 050.00 | | 37 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 675.00 | 52 675.00 | | 52 675.00 |
