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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) | 1 096 388.00 | | 1 096 388.00 | 1 096 388.00 |
BX Customers and related accounts | 24 019.00 | | 24 019.00 | 24 019.00 |
BZ Other receivables | 6 783.00 | | 6 783.00 | 6 783.00 |
CF Cash and cash equivalents | 1 429 231.00 | | 1 429 231.00 | 1 429 231.00 |
CJ TOTAL (II) | 1 460 033.00 | | 1 460 033.00 | 1 460 033.00 |
CO Grand total (0 to V) | 2 556 421.00 | | 2 556 421.00 | 2 556 421.00 |
CU Other investments | 1 096 388.00 | | 1 096 388.00 | 1 096 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 120.00 | 27 120.00 | | 27 120.00 |
DD Legal reserve (1) | 2 712.00 | 2 712.00 | | 2 712.00 |
DH Retained earnings | 1 197 520.00 | 1 079 406.00 | | 1 197 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 301 345.00 | 118 114.00 | | 1 301 345.00 |
DL TOTAL (I) | 2 528 697.00 | 1 227 352.00 | | 2 528 697.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 5 595.00 | 26 085.00 | | 5 595.00 |
DY Tax and social security liabilities | 22 070.00 | 2 040.00 | | 22 070.00 |
EC TOTAL (IV) | 27 724.00 | 28 125.00 | | 27 724.00 |
EE Grand total (I to V) | 2 556 421.00 | 1 255 477.00 | | 2 556 421.00 |
EG Accrued income and payables due within one year | 27 724.00 | 28 125.00 | | 27 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 15 200.00 | | 15 200.00 | 15 200.00 |
FJ Net sales | 15 200.00 | | 15 200.00 | 15 200.00 |
FR Total operating income (I) | | | 15 200.00 | |
FW Other purchases and external expenses | | | 10 556.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 854.00 | |
GG - OPERATING RESULT (I - II) | | | 4 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 311 738.00 | |
GP Total financial income (V) | | | 1 311 738.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 311 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 581.00 | | | 14 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 938.00 | 141 374.00 | | 1 326 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 593.00 | 23 260.00 | | 25 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 301 345.00 | 118 114.00 | | 1 301 345.00 |
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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 | 1 096 388.00 | | | 1 096 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096 388.00 | |
I4 DECREASES Grand Total | | | 1 096 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 388.00 | | | 1 096 388.00 |
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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 | 5 595.00 | 5 595.00 | | 5 595.00 |
8E Income Taxes | 14 581.00 | 14 581.00 | | 14 581.00 |
UX Other trade receivables | 24 019.00 | 24 019.00 | | 24 019.00 |
VB VAT | 6 783.00 | 6 783.00 | | 6 783.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 802.00 | 30 802.00 | | 30 802.00 |
VW VAT | 7 489.00 | 7 489.00 | | 7 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 724.00 | 27 724.00 | | 27 724.00 |
