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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 49 283.00 | | 49 283.00 | 49 283.00 |
BX Customers and related accounts | 171 653.00 | | 171 653.00 | 171 653.00 |
BZ Other receivables | 43 547.00 | | 43 547.00 | 43 547.00 |
CF Cash and cash equivalents | 2 372 085.00 | | 2 372 085.00 | 2 372 085.00 |
CJ TOTAL (II) | 2 587 285.00 | | 2 587 285.00 | 2 587 285.00 |
CO Grand total (0 to V) | 2 636 568.00 | | 2 636 568.00 | 2 636 568.00 |
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 | 107 158.00 | 928 492.00 | | 107 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 989.00 | 1 328 666.00 | | 515 989.00 |
DL TOTAL (I) | 624 247.00 | 2 258 258.00 | | 624 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644 354.00 | 221 290.00 | | 1 644 354.00 |
DX Trade payables and related accounts | 3 740.00 | 2 520.00 | | 3 740.00 |
DY Tax and social security liabilities | 364 227.00 | 53 599.00 | | 364 227.00 |
EC TOTAL (IV) | 2 012 321.00 | 277 409.00 | | 2 012 321.00 |
EE Grand total (I to V) | 2 636 568.00 | 2 535 667.00 | | 2 636 568.00 |
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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 | 571 122.00 | | 571 122.00 | 571 122.00 |
FJ Net sales | 571 122.00 | | 571 122.00 | 571 122.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 571 123.00 | |
FW Other purchases and external expenses | | | 24 827.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 447 577.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 593 439.00 | |
GG - OPERATING RESULT (I - II) | | | -22 316.00 | |
GP Total financial income (V) | | | 539 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 900 000.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 899 500.00 | | |
HK Income tax | 695.00 | 43 980.00 | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 123.00 | 1 771 119.00 | | 1 110 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 134.00 | 442 453.00 | | 594 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 989.00 | 1 328 666.00 | | 515 989.00 |
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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 | 30 483.00 | | 44 000.00 | 30 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 200.00 | 49 283.00 | |
I4 DECREASES Grand Total | | 25 200.00 | 49 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 483.00 | | 44 000.00 | 30 483.00 |
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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
8D Social Security and Other Social Organizations | 344 203.00 | 344 203.00 | | 344 203.00 |
UL Receivables related to investments | 44 000.00 | 44 000.00 | | 44 000.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 171 653.00 | 171 653.00 | | 171 653.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 1 644 354.00 | 1 644 354.00 | | 1 644 354.00 |
VM Income taxes | 43 288.00 | 43 288.00 | | 43 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 283.00 | 259 200.00 | 83.00 | 259 283.00 |
VW VAT | 19 767.00 | 19 767.00 | | 19 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 321.00 | 2 012 321.00 | | 2 012 321.00 |
