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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 218 492.00 | | 1 218 492.00 | 1 218 492.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 46 653.00 | | 46 653.00 | 46 653.00 |
BZ Other receivables | 86 546.00 | | 86 546.00 | 86 546.00 |
CF Cash and cash equivalents | 98 323.00 | | 98 323.00 | 98 323.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 231 766.00 | | 231 766.00 | 231 766.00 |
CO Grand total (0 to V) | 1 450 258.00 | | 1 450 258.00 | 1 450 258.00 |
CU Other investments | 1 218 492.00 | | 1 218 492.00 | 1 218 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 208 680.00 | 1 327 388.00 | | 1 208 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 665.00 | 31 293.00 | | 155 665.00 |
DL TOTAL (I) | 1 375 346.00 | 1 369 680.00 | | 1 375 346.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 104.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 150 000.00 | | 162.00 |
DX Trade payables and related accounts | 5 524.00 | 12 468.00 | | 5 524.00 |
DY Tax and social security liabilities | 69 103.00 | 39 794.00 | | 69 103.00 |
EC TOTAL (IV) | 74 912.00 | 202 366.00 | | 74 912.00 |
EE Grand total (I to V) | 1 450 258.00 | 1 572 046.00 | | 1 450 258.00 |
EG Accrued income and payables due within one year | 74 912.00 | 202 366.00 | | 74 912.00 |
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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 | 321 979.00 | | 321 979.00 | 321 979.00 |
FJ Net sales | 321 979.00 | | 321 979.00 | 321 979.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 321 981.00 | |
FW Other purchases and external expenses | | | 37 186.00 | |
FX Taxes, duties, and similar payments | | | 9 098.00 | |
FY Salaries and Wages | | | 190 550.00 | |
FZ Social Security Contributions | | | 78 555.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 315 391.00 | |
GG - OPERATING RESULT (I - II) | | | 6 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 398.00 | |
GP Total financial income (V) | | | 151 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 323.00 | 5 121.00 | | 2 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 379.00 | 317 073.00 | | 473 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 714.00 | 285 780.00 | | 317 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 665.00 | 31 293.00 | | 155 665.00 |
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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 | 1 418 492.00 | | | 1 418 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 1 218 492.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 1 218 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418 492.00 | | | 1 418 492.00 |
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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 | 5 524.00 | 5 524.00 | | 5 524.00 |
8C Staff and Related Accounts | 3 574.00 | 3 574.00 | | 3 574.00 |
8D Social Security and Other Social Organizations | 36 087.00 | 36 087.00 | | 36 087.00 |
UX Other trade receivables | 46 653.00 | 46 653.00 | | 46 653.00 |
VB VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VC Group and associates | 79 970.00 | 79 970.00 | | 79 970.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VM Income taxes | 2 797.00 | 2 797.00 | | 2 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 666.00 | 21 666.00 | | 21 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 198.00 | 133 198.00 | | 133 198.00 |
VW VAT | 7 776.00 | 7 776.00 | | 7 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 912.00 | 74 912.00 | | 74 912.00 |
