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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) | 242 900.00 | | 242 900.00 | 242 900.00 |
BX Customers and related accounts | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 1 059 721.00 | 15 000.00 | 1 044 721.00 | 1 059 721.00 |
CD Marketable securities | 3 278 382.00 | | 3 278 382.00 | 3 278 382.00 |
CF Cash and cash equivalents | 1 229 094.00 | | 1 229 094.00 | 1 229 094.00 |
CJ TOTAL (II) | 5 567 286.00 | 15 000.00 | 5 552 285.00 | 5 567 286.00 |
CO Grand total (0 to V) | 5 810 185.00 | 15 000.00 | 5 795 185.00 | 5 810 185.00 |
CU Other investments | 242 900.00 | | 242 900.00 | 242 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 4 634 817.00 | 4 036 820.00 | | 4 634 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 298.00 | 597 997.00 | | 505 298.00 |
DL TOTAL (I) | 5 360 114.00 | 4 854 817.00 | | 5 360 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 401.00 | 499 568.00 | | 325 401.00 |
DX Trade payables and related accounts | 11 208.00 | 15 304.00 | | 11 208.00 |
DY Tax and social security liabilities | 98 462.00 | 20 478.00 | | 98 462.00 |
EC TOTAL (IV) | 435 071.00 | 535 349.00 | | 435 071.00 |
EE Grand total (I to V) | 5 795 185.00 | 5 390 166.00 | | 5 795 185.00 |
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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 | 332 050.00 | | 332 050.00 | 332 050.00 |
FJ Net sales | 332 050.00 | | 332 050.00 | 332 050.00 |
FR Total operating income (I) | | | 332 050.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 409.00 | |
FX Taxes, duties, and similar payments | | | 10 942.00 | |
FY Salaries and Wages | | | 383 940.00 | |
FZ Social Security Contributions | | | 156 065.00 | |
GF Total Operating Expenses (II) | | | 590 356.00 | |
GG - OPERATING RESULT (I - II) | | | -258 306.00 | |
GH Attributed profit or transferred loss (III) | | | 264 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 000.00 | |
GL Other interest and similar income | | | 28 926.00 | |
GP Total financial income (V) | | | 518 926.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 399.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 399.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -399.00 | | -2.00 |
HK Income tax | 15 050.00 | -46 162.00 | | 15 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 705.00 | 1 054 155.00 | | 1 115 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 407.00 | 456 158.00 | | 610 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 298.00 | 597 997.00 | | 505 298.00 |
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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 | 242 900.00 | | | 242 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 900.00 | |
I4 DECREASES Grand Total | | | 242 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 900.00 | | | 242 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 11 208.00 | 11 208.00 | | 11 208.00 |
8C Staff and Related Accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
8D Social Security and Other Social Organizations | 8 813.00 | 8 813.00 | | 8 813.00 |
8E Income Taxes | 76 668.00 | 76 668.00 | | 76 668.00 |
UX Other trade receivables | 89.00 | 89.00 | | 89.00 |
VB VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VC Group and associates | 1 045 099.00 | 1 045 099.00 | | 1 045 099.00 |
VI Group and Associates | 325 401.00 | 325 401.00 | | 325 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 050.00 | 13 050.00 | | 13 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 810.00 | 1 059 810.00 | | 1 059 810.00 |
VW VAT | 10 245.00 | 10 245.00 | | 10 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 071.00 | 435 071.00 | | 435 071.00 |
