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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) | 409 000.00 | | 409 000.00 | 409 000.00 |
BX Customers and related accounts | 98 190.00 | | 98 190.00 | 98 190.00 |
BZ Other receivables | 78 840.00 | | 78 840.00 | 78 840.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 71 039.00 | | 71 039.00 | 71 039.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 408 492.00 | | 408 492.00 | 408 492.00 |
CO Grand total (0 to V) | 817 492.00 | | 817 492.00 | 817 492.00 |
CU Other investments | 409 000.00 | | 409 000.00 | 409 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 300.00 | 405 300.00 | | 405 300.00 |
DD Legal reserve (1) | 40 530.00 | 40 530.00 | | 40 530.00 |
DG Other reserves | 229 215.00 | 96 284.00 | | 229 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 558.00 | 132 931.00 | | 105 558.00 |
DL TOTAL (I) | 780 603.00 | 675 045.00 | | 780 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 2 565.00 | | 65.00 |
DX Trade payables and related accounts | 1 911.00 | 1 590.00 | | 1 911.00 |
DY Tax and social security liabilities | 34 913.00 | 21 758.00 | | 34 913.00 |
EC TOTAL (IV) | 36 889.00 | 25 913.00 | | 36 889.00 |
EE Grand total (I to V) | 817 492.00 | 700 958.00 | | 817 492.00 |
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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 | 125 525.00 | | 125 525.00 | 125 525.00 |
FJ Net sales | 125 525.00 | | 125 525.00 | 125 525.00 |
FR Total operating income (I) | | | 125 527.00 | |
FW Other purchases and external expenses | | | 2 170.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 27 478.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 70 334.00 | |
GG - OPERATING RESULT (I - II) | | | 55 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 850.00 | |
GL Other interest and similar income | | | 2 572.00 | |
GP Total financial income (V) | | | 62 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 12 057.00 | 4 149.00 | | 12 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 948.00 | 188 701.00 | | 187 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 391.00 | 55 769.00 | | 82 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 558.00 | 132 931.00 | | 105 558.00 |
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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 | 409 000.00 | | | 409 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 000.00 | |
I4 DECREASES Grand Total | | | 409 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 000.00 | | | 409 000.00 |
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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
8C Staff and Related Accounts | 9 540.00 | 9 540.00 | | 9 540.00 |
8E Income Taxes | 7 908.00 | 7 908.00 | | 7 908.00 |
UX Other trade receivables | 98 190.00 | | | 98 190.00 |
VB VAT | 319.00 | | | 319.00 |
VC Group and associates | 78 522.00 | | | 78 522.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 422.00 | | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 453.00 | 177 453.00 | | 177 453.00 |
VW VAT | 17 465.00 | 17 465.00 | | 17 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 889.00 | 36 889.00 | | 36 889.00 |
