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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) | 2 125 480.00 | | 2 125 480.00 | 2 125 480.00 |
BX Customers and related accounts | 505 486.00 | | 505 486.00 | 505 486.00 |
BZ Other receivables | 88 830.00 | | 88 830.00 | 88 830.00 |
CD Marketable securities | 122 955.00 | | 122 955.00 | 122 955.00 |
CF Cash and cash equivalents | 51 942.00 | | 51 942.00 | 51 942.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 769 513.00 | | 769 513.00 | 769 513.00 |
CO Grand total (0 to V) | 2 894 993.00 | | 2 894 993.00 | 2 894 993.00 |
CU Other investments | 2 125 480.00 | | 2 125 480.00 | 2 125 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 916 200.00 | 1 916 200.00 | | 1 916 200.00 |
DD Legal reserve (1) | 191 620.00 | 38 322.00 | | 191 620.00 |
DH Retained earnings | 564 369.00 | 728 119.00 | | 564 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 303.00 | 132 406.00 | | 53 303.00 |
DL TOTAL (I) | 2 725 492.00 | 2 815 047.00 | | 2 725 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | 15 262.00 | | 1 076.00 |
DX Trade payables and related accounts | 6 593.00 | 6 293.00 | | 6 593.00 |
DY Tax and social security liabilities | 161 832.00 | 144 818.00 | | 161 832.00 |
EC TOTAL (IV) | 169 501.00 | 166 373.00 | | 169 501.00 |
EE Grand total (I to V) | 2 894 993.00 | 2 981 419.00 | | 2 894 993.00 |
EG Accrued income and payables due within one year | 169 501.00 | 166 373.00 | | 169 501.00 |
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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 | 400 338.00 | | 400 338.00 | 400 338.00 |
FJ Net sales | 400 338.00 | | 400 338.00 | 400 338.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 400 338.00 | |
FW Other purchases and external expenses | | | 9 074.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 238 315.00 | |
FZ Social Security Contributions | | | 84 213.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 333 189.00 | |
GG - OPERATING RESULT (I - II) | | | 67 149.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 846.00 | 52 769.00 | | 13 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 338.00 | 397 326.00 | | 400 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 035.00 | 264 921.00 | | 347 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 303.00 | 132 406.00 | | 53 303.00 |
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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 | 2 124 980.00 | | 500.00 | 2 124 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125 480.00 | |
I4 DECREASES Grand Total | | | 2 125 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124 980.00 | | 500.00 | 2 124 980.00 |
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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 | 6 593.00 | 6 593.00 | | 6 593.00 |
8C Staff and Related Accounts | 38 874.00 | 38 874.00 | | 38 874.00 |
8D Social Security and Other Social Organizations | 26 897.00 | 26 897.00 | | 26 897.00 |
UX Other trade receivables | 505 486.00 | 505 486.00 | | 505 486.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VC Group and associates | 53 545.00 | 53 545.00 | | 53 545.00 |
VI Group and Associates | 1 076.00 | 1 076.00 | | 1 076.00 |
VM Income taxes | 33 050.00 | 33 050.00 | | 33 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 617.00 | 594 617.00 | | 594 617.00 |
VW VAT | 91 548.00 | 91 548.00 | | 91 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 501.00 | 169 501.00 | | 169 501.00 |
