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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 286 000.00 | | 1 286 000.00 | 1 286 000.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 333 213.00 | | 333 213.00 | 333 213.00 |
CF Cash and cash equivalents | 438 410.00 | | 438 410.00 | 438 410.00 |
CJ TOTAL (II) | 807 623.00 | | 807 623.00 | 807 623.00 |
CO Grand total (0 to V) | 2 093 623.00 | | 2 093 623.00 | 2 093 623.00 |
CU Other investments | 1 286 000.00 | | 1 286 000.00 | 1 286 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 16 555.00 | 5 252.00 | | 16 555.00 |
DG Other reserves | 314 521.00 | 99 768.00 | | 314 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 581.00 | 226 056.00 | | 420 581.00 |
DL TOTAL (I) | 1 951 656.00 | 1 531 076.00 | | 1 951 656.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 3 334.00 | 3 284.00 | | 3 334.00 |
DY Tax and social security liabilities | 34 575.00 | 55 898.00 | | 34 575.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 141 966.00 | 159 182.00 | | 141 966.00 |
EE Grand total (I to V) | 2 093 623.00 | 1 690 258.00 | | 2 093 623.00 |
EG Accrued income and payables due within one year | 141 966.00 | 159 182.00 | | 141 966.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 240.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 219 250.00 | |
FW Other purchases and external expenses | | | 18 575.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 108 586.00 | |
FZ Social Security Contributions | | | 43 536.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 174 786.00 | |
GG - OPERATING RESULT (I - II) | | | 44 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 000.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GP Total financial income (V) | | | 393 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 240.00 | 9 240.00 | | 9 240.00 |
HE Exceptional expenses on management operations | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | | | -707.00 |
HK Income tax | 16 482.00 | 12 827.00 | | 16 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 555.00 | 415 549.00 | | 612 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 975.00 | 189 493.00 | | 191 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 581.00 | 226 056.00 | | 420 581.00 |
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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 | 1 255 000.00 | | 31 000.00 | 1 255 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 286 000.00 | |
I4 DECREASES Grand Total | | | 1 286 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 000.00 | | 31 000.00 | 1 255 000.00 |
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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
8D Social Security and Other Social Organizations | 12 628.00 | 12 628.00 | | 12 628.00 |
8E Income Taxes | 3 654.00 | 3 654.00 | | 3 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
UY Staff and related accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VC Group and associates | 331 635.00 | 331 635.00 | | 331 635.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 213.00 | 369 213.00 | | 369 213.00 |
VW VAT | 16 953.00 | 16 953.00 | | 16 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 966.00 | 141 966.00 | | 141 966.00 |
