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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 | 25 200.00 | | 25 200.00 | 25 200.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 30 480.00 | | 30 483.00 | 30 480.00 |
BX Customers and related accounts | 89 500.00 | | 89 500.00 | 89 500.00 |
BZ Other receivables | 4 441.00 | | 4 441.00 | 4 441.00 |
CF Cash and cash equivalents | 2 411 243.00 | | 2 411 243.00 | 2 411 243.00 |
CJ TOTAL (II) | 2 505 184.00 | | 2 505 184.00 | 2 505 184.00 |
CO Grand total (0 to V) | 2 535 667.00 | | 2 535 667.00 | 2 535 667.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 928 492.00 | 556 932.00 | | 928 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328 666.00 | 371 560.00 | | 1 328 666.00 |
DL TOTAL (I) | 2 258 258.00 | 929 592.00 | | 2 258 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 290.00 | 4 245.00 | | 221 290.00 |
DX Trade payables and related accounts | 2 520.00 | 2 014.00 | | 2 520.00 |
DY Tax and social security liabilities | 53 599.00 | 23 405.00 | | 53 599.00 |
EC TOTAL (IV) | 277 409.00 | 29 664.00 | | 277 409.00 |
EE Grand total (I to V) | 2 535 667.00 | 959 256.00 | | 2 535 667.00 |
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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 | 443 405.00 | | 443 405.00 | 443 405.00 |
FJ Net sales | 443 405.00 | | 443 405.00 | 443 405.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 443 419.00 | |
FW Other purchases and external expenses | | | 33 956.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 260 000.00 | |
FZ Social Security Contributions | | | 103 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 397 973.00 | |
GG - OPERATING RESULT (I - II) | | | 45 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 700.00 | |
GP Total financial income (V) | | | 427 700.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 427 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 900 000.00 | | | 900 000.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899 500.00 | | | 899 500.00 |
HK Income tax | 43 980.00 | 45 997.00 | | 43 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 119.00 | 634 654.00 | | 1 771 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 453.00 | 263 094.00 | | 442 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 328 666.00 | 371 560.00 | | 1 328 666.00 |
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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 | 31 783.00 | | | 31 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 30 483.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 30 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 783.00 | | | 31 783.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 30 290.00 | 30 290.00 | | 30 290.00 |
8E Income Taxes | 2 772.00 | 2 772.00 | | 2 772.00 |
UL Receivables related to investments | 25 200.00 | | 25 200.00 | 25 200.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 89 500.00 | 89 500.00 | | 89 500.00 |
UZ Social Security, other social security organizations | 751.00 | 751.00 | | 751.00 |
VB VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VI Group and Associates | 221 290.00 | 221 290.00 | | 221 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 997.00 | 15 915.00 | 26 085.00 | 41 997.00 |
VW VAT | 20 537.00 | 20 537.00 | | 20 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 664.00 | 29 664.00 | | 29 664.00 |
