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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 | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 750 416.00 | | 750 416.00 | 750 416.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 12 188.00 | | 12 188.00 | 12 188.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 218 763.00 | | 1 218 763.00 | 1 218 763.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 1 962 169.00 | | 1 962 169.00 | 1 962 169.00 |
CO Grand total (0 to V) | 2 712 585.00 | | 2 712 585.00 | 2 712 585.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 1 261 318.00 | 630 960.00 | | 1 261 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 811.00 | 830 358.00 | | 295 811.00 |
DL TOTAL (I) | 2 607 129.00 | 2 511 318.00 | | 2 607 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 3 465.00 | | 74.00 |
DX Trade payables and related accounts | 5 327.00 | 15 718.00 | | 5 327.00 |
DY Tax and social security liabilities | 100 056.00 | 115 334.00 | | 100 056.00 |
EC TOTAL (IV) | 105 456.00 | 134 517.00 | | 105 456.00 |
EE Grand total (I to V) | 2 712 585.00 | 2 645 835.00 | | 2 712 585.00 |
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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 | 214 105.00 | | 214 105.00 | 214 105.00 |
FJ Net sales | 214 105.00 | | 214 105.00 | 214 105.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 214 111.00 | |
FW Other purchases and external expenses | | | 9 784.00 | |
FX Taxes, duties, and similar payments | | | 18 472.00 | |
FY Salaries and Wages | | | 108 579.00 | |
FZ Social Security Contributions | | | 55 795.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 192 633.00 | |
GG - OPERATING RESULT (I - II) | | | 21 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 750.00 | |
GL Other interest and similar income | | | 18 724.00 | |
GP Total financial income (V) | | | 283 474.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 283 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 288.00 | 140.00 | | 1 288.00 |
HB Exceptional income from capital transactions | | 460 118.00 | | |
HD Total exceptional income (VII) | 1 288.00 | 460 258.00 | | 1 288.00 |
HE Exceptional expenses on management operations | 84.00 | 144.00 | | 84.00 |
HF Exceptional expenses on capital transactions | | 780 000.00 | | |
HH Total exceptional expenses (VIII) | 84.00 | 780 144.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 204.00 | -319 886.00 | | 1 204.00 |
HK Income tax | 10 345.00 | 35 338.00 | | 10 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 873.00 | 1 885 598.00 | | 498 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 062.00 | 1 055 240.00 | | 203 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 811.00 | 830 358.00 | | 295 811.00 |
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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 | 750 000.00 | | | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 416.00 | |
I4 DECREASES Grand Total | | | 750 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 5 327.00 | 5 327.00 | | 5 327.00 |
8C Staff and Related Accounts | 45 278.00 | 45 278.00 | | 45 278.00 |
8D Social Security and Other Social Organizations | 32 752.00 | 32 752.00 | | 32 752.00 |
UL Receivables related to investments | 416.00 | | 416.00 | 416.00 |
UX Other trade receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
VB VAT | 888.00 | 888.00 | | 888.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 11 300.00 | 11 300.00 | | 11 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 561.00 | 9 561.00 | | 9 561.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 822.00 | 43 406.00 | 416.00 | 43 822.00 |
VW VAT | 12 465.00 | 12 465.00 | | 12 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 456.00 | 105 456.00 | | 105 456.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
