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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) | 1 985 000.00 | | 1 985 000.00 | 1 985 000.00 |
BX Customers and related accounts | 78 895.00 | | 78 895.00 | 78 895.00 |
BZ Other receivables | 2 538.00 | | 2 538.00 | 2 538.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 317 772.00 | | 317 772.00 | 317 772.00 |
CH Prepaid expenses | 6 268.00 | | 6 268.00 | 6 268.00 |
CJ TOTAL (II) | 405 474.00 | | 405 474.00 | 405 474.00 |
CO Grand total (0 to V) | 2 390 474.00 | | 2 390 474.00 | 2 390 474.00 |
CU Other investments | 1 985 000.00 | | 1 985 000.00 | 1 985 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | 1 980 000.00 | | 1 980 000.00 |
DD Legal reserve (1) | 56 697.00 | 43 942.00 | | 56 697.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 571.00 | 255 104.00 | | 279 571.00 |
DL TOTAL (I) | 2 316 269.00 | 2 279 046.00 | | 2 316 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 253.00 | 115.00 | | 20 253.00 |
DX Trade payables and related accounts | 6 812.00 | 9 156.00 | | 6 812.00 |
DY Tax and social security liabilities | 47 140.00 | 36 539.00 | | 47 140.00 |
EC TOTAL (IV) | 74 205.00 | 45 811.00 | | 74 205.00 |
EE Grand total (I to V) | 2 390 474.00 | 2 324 857.00 | | 2 390 474.00 |
EG Accrued income and payables due within one year | 74 205.00 | 45 811.00 | | 74 205.00 |
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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 | 761 746.00 | | 761 746.00 | 761 746.00 |
FJ Net sales | 761 746.00 | | 761 746.00 | 761 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 761 746.00 | |
FW Other purchases and external expenses | | | 27 852.00 | |
FX Taxes, duties, and similar payments | | | 6 777.00 | |
FY Salaries and Wages | | | 635 609.00 | |
FZ Social Security Contributions | | | 22 259.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 692 499.00 | |
GG - OPERATING RESULT (I - II) | | | 69 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 627.00 | |
GK Income from other securities and fixed asset receivables | | | 268.00 | |
GP Total financial income (V) | | | 236 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 26 571.00 | 22 969.00 | | 26 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 641.00 | 907 130.00 | | 998 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 070.00 | 652 026.00 | | 719 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 571.00 | 255 104.00 | | 279 571.00 |
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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 | 2 035 000.00 | | | 2 035 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 985 000.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 985 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 035 000.00 | | | 2 035 000.00 |
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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 | 6 812.00 | 6 812.00 | | 6 812.00 |
8C Staff and Related Accounts | 214.00 | 214.00 | | 214.00 |
8D Social Security and Other Social Organizations | 8 120.00 | 8 120.00 | | 8 120.00 |
8E Income Taxes | 2 491.00 | 2 491.00 | | 2 491.00 |
UX Other trade receivables | 78 895.00 | 78 895.00 | | 78 895.00 |
VB VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VC Group and associates | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 20 253.00 | 20 253.00 | | 20 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 565.00 | 11 565.00 | | 11 565.00 |
VS Prepaid expenses | 6 268.00 | 6 268.00 | | 6 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 702.00 | 87 702.00 | | 87 702.00 |
VW VAT | 24 749.00 | 24 749.00 | | 24 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 205.00 | 74 205.00 | | 74 205.00 |
