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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 300 050.00 | | 300 050.00 | 300 050.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 6 380.00 | | 6 380.00 | 6 380.00 |
CD Marketable securities | 200 688.00 | | 200 688.00 | 200 688.00 |
CF Cash and cash equivalents | 143 673.00 | | 143 673.00 | 143 673.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 473 255.00 | | 473 255.00 | 473 255.00 |
CO Grand total (0 to V) | 773 305.00 | | 773 305.00 | 773 305.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 192 851.00 | 65 580.00 | | 192 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 386.00 | 184 271.00 | | 201 386.00 |
DL TOTAL (I) | 724 238.00 | 579 851.00 | | 724 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 386.00 | 7 386.00 | | 7 386.00 |
DX Trade payables and related accounts | 462.00 | 648.00 | | 462.00 |
DY Tax and social security liabilities | 41 169.00 | 53 711.00 | | 41 169.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 49 067.00 | 61 745.00 | | 49 067.00 |
EE Grand total (I to V) | 773 305.00 | 641 596.00 | | 773 305.00 |
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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 | 196 000.00 | | 196 000.00 | 196 000.00 |
FJ Net sales | 196 000.00 | | 196 000.00 | 196 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 196 779.00 | |
FW Other purchases and external expenses | | | 2 947.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 122 012.00 | |
FZ Social Security Contributions | | | 4 562.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 295.00 | |
GG - OPERATING RESULT (I - II) | | | 66 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 150 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 15 801.00 | 10 238.00 | | 15 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 482.00 | 305 825.00 | | 347 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 096.00 | 121 553.00 | | 146 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 386.00 | 184 271.00 | | 201 386.00 |
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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 | 300 000.00 | | 50.00 | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 050.00 | |
I4 DECREASES Grand Total | | | 300 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | 50.00 | 300 000.00 |
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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 | 462.00 | 462.00 | | 462.00 |
8C Staff and Related Accounts | 8 612.00 | 8 612.00 | | 8 612.00 |
8D Social Security and Other Social Organizations | 1 696.00 | 1 696.00 | | 1 696.00 |
8E Income Taxes | 7 599.00 | 7 599.00 | | 7 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 120 000.00 | | | 120 000.00 |
VB VAT | 77.00 | | | 77.00 |
VC Group and associates | 6 074.00 | | | 6 074.00 |
VI Group and Associates | 7 386.00 | 7 386.00 | | 7 386.00 |
VP Miscellaneous | 229.00 | | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 2 513.00 | | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 893.00 | 128 893.00 | | 128 893.00 |
VW VAT | 23 140.00 | 23 140.00 | | 23 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 067.00 | 49 067.00 | | 49 067.00 |
