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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) | 345 800.00 | | 345 800.00 | 345 800.00 |
BX Customers and related accounts | 38 074.00 | | 38 074.00 | 38 074.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CD Marketable securities | 15 000.00 | 12 000.00 | 3 000.00 | 15 000.00 |
CF Cash and cash equivalents | 209 594.00 | | 209 594.00 | 209 594.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 263 451.00 | 12 000.00 | 251 451.00 | 263 451.00 |
CO Grand total (0 to V) | 609 251.00 | 12 000.00 | 597 251.00 | 609 251.00 |
CU Other investments | 345 800.00 | | 345 800.00 | 345 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 800.00 | | | 345 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 315.00 | | | 118 315.00 |
DL TOTAL (I) | 464 115.00 | | | 464 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 800.00 | | | 33 800.00 |
DX Trade payables and related accounts | 588.00 | | | 588.00 |
DY Tax and social security liabilities | 98 748.00 | | | 98 748.00 |
EC TOTAL (IV) | 133 136.00 | | | 133 136.00 |
EE Grand total (I to V) | 597 251.00 | | | 597 251.00 |
EG Accrued income and payables due within one year | 133 136.00 | | | 133 136.00 |
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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 | | | 386 182.00 | |
FJ Net sales | | | 386 182.00 | |
FR Total operating income (I) | | | 386 183.00 | |
FW Other purchases and external expenses | | | 12 016.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 196 357.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 736.00 | |
GG - OPERATING RESULT (I - II) | | | 177 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 132.00 | | | 47 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 183.00 | | | 386 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 868.00 | | | 267 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 315.00 | | | 118 315.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 345 800.00 | |
I4 DECREASES Grand Total | | | 345 800.00 | |
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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 | 588.00 | 588.00 | | 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 800.00 | 33 800.00 | | 33 800.00 |
UX Other trade receivables | 38 074.00 | | | 38 074.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VP Miscellaneous | 133.00 | | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 748.00 | 98 748.00 | | 98 748.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 857.00 | 38 857.00 | | 38 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 136.00 | 133 136.00 | | 133 136.00 |
