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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) | 5 000 999.00 | | 5 000 999.00 | 5 000 999.00 |
BX Customers and related accounts | 100 522.00 | | 100 522.00 | 100 522.00 |
BZ Other receivables | 1 120 303.00 | | 1 120 303.00 | 1 120 303.00 |
CF Cash and cash equivalents | 493 580.00 | | 493 580.00 | 493 580.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 1 714 508.00 | | 1 714 508.00 | 1 714 508.00 |
CO Grand total (0 to V) | 6 715 507.00 | | 6 715 507.00 | 6 715 507.00 |
CU Other investments | 5 000 999.00 | | 5 000 999.00 | 5 000 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 5 081 799.00 | | | 5 081 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 366.00 | | | 1 018 366.00 |
DL TOTAL (I) | 6 155 166.00 | | | 6 155 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 203.00 | | | 286 203.00 |
DX Trade payables and related accounts | 8 452.00 | | | 8 452.00 |
DY Tax and social security liabilities | 265 684.00 | | | 265 684.00 |
EC TOTAL (IV) | 560 340.00 | | | 560 340.00 |
EE Grand total (I to V) | 6 715 507.00 | | | 6 715 507.00 |
EG Accrued income and payables due within one year | 560 340.00 | | | 560 340.00 |
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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 | 677 307.00 | | 677 307.00 | 677 307.00 |
FJ Net sales | 677 307.00 | | 677 307.00 | 677 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FR Total operating income (I) | | | 677 634.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 13 301.00 | |
FX Taxes, duties, and similar payments | | | 18 217.00 | |
FY Salaries and Wages | | | 444 426.00 | |
FZ Social Security Contributions | | | 190 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 666 490.00 | |
GG - OPERATING RESULT (I - II) | | | 11 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 9 145.00 | |
GO Net income from sales of marketable securities | | | 9 124.00 | |
GP Total financial income (V) | | | 1 018 269.00 | |
GR Interest and similar expenses | | | 521.00 | |
GS Negative differences of foreign exchange | | | 11 254.00 | |
GU Total financial expenses (VI) | | | 11 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 326.00 | | | 326.00 |
HK Income tax | -729.00 | | | -729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 903.00 | | | 1 695 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 536.00 | | | 677 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 366.00 | | | 1 018 366.00 |
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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 | 5 000 999.00 | | | 5 000 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000 999.00 | |
I4 DECREASES Grand Total | | | 5 000 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000 999.00 | | | 5 000 999.00 |
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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 | 8 452.00 | 8 452.00 | | 8 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 204.00 | 286 204.00 | | 286 204.00 |
UX Other trade receivables | 100 522.00 | | | 100 522.00 |
VP Miscellaneous | 1 120 303.00 | | | 1 120 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 685.00 | 265 685.00 | | 265 685.00 |
VS Prepaid expenses | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 927.00 | 1 220 927.00 | | 1 220 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 341.00 | 560 341.00 | | 560 341.00 |
