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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) | 12 332.00 | | 12 332.00 | 12 332.00 |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CD Marketable securities | 94 024.00 | | 94 024.00 | 94 024.00 |
CF Cash and cash equivalents | 211 118.00 | | 211 118.00 | 211 118.00 |
CJ TOTAL (II) | 405 626.00 | | 405 626.00 | 405 626.00 |
CO Grand total (0 to V) | 417 958.00 | | 417 958.00 | 417 958.00 |
CS Evaluated investments - equity method | 12 332.00 | | 12 332.00 | 12 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 250 668.00 | 18 964.00 | | 250 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 383.00 | 231 703.00 | | 65 383.00 |
DL TOTAL (I) | 324 301.00 | 258 918.00 | | 324 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 54 037.00 | | 3 600.00 |
DX Trade payables and related accounts | 1 200.00 | 1 454.00 | | 1 200.00 |
DY Tax and social security liabilities | 88 857.00 | 120 637.00 | | 88 857.00 |
EC TOTAL (IV) | 93 657.00 | 176 128.00 | | 93 657.00 |
EE Grand total (I to V) | 417 958.00 | 435 046.00 | | 417 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 208 333.00 | |
FJ Net sales | | | 208 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 334.00 | |
FW Other purchases and external expenses | | | 2 151.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 337 992.00 | |
FZ Social Security Contributions | | | 41 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 382 047.00 | |
GG - OPERATING RESULT (I - II) | | | -173 712.00 | |
GP Total financial income (V) | | | 239 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447 430.00 | 468 173.00 | | 447 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 047.00 | 236 469.00 | | 382 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 383.00 | 231 703.00 | | 65 383.00 |
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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 | 12 332.00 | | | 12 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 332.00 | |
I4 DECREASES Grand Total | | | 12 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 332.00 | | | 12 332.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VP Miscellaneous | 485.00 | 485.00 | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 857.00 | 88 857.00 | | 88 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 485.00 | 100 485.00 | | 100 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 657.00 | 93 657.00 | | 93 657.00 |
