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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) | 1 100 070.00 | | 1 100 070.00 | 1 100 070.00 |
BX Customers and related accounts | 270 000.00 | | 270 000.00 | 270 000.00 |
BZ Other receivables | 64 194.00 | | 64 194.00 | 64 194.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 117 095.00 | | 1 117 095.00 | 1 117 095.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 1 855 621.00 | | 1 855 621.00 | 1 855 621.00 |
CO Grand total (0 to V) | 2 955 691.00 | | 2 955 691.00 | 2 955 691.00 |
CU Other investments | 1 100 070.00 | | 1 100 070.00 | 1 100 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404 540.00 | 1 404 540.00 | | 1 404 540.00 |
DD Legal reserve (1) | 140 454.00 | 129 759.00 | | 140 454.00 |
DG Other reserves | 618 140.00 | 508 347.00 | | 618 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 393.00 | 260 488.00 | | 588 393.00 |
DL TOTAL (I) | 2 751 526.00 | 2 303 134.00 | | 2 751 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | 49 000.00 | | 1 090.00 |
DX Trade payables and related accounts | 34 191.00 | 10 100.00 | | 34 191.00 |
DY Tax and social security liabilities | 168 730.00 | 119 421.00 | | 168 730.00 |
EB Prepaid income (2) | 154.00 | | | 154.00 |
EC TOTAL (IV) | 204 165.00 | 178 521.00 | | 204 165.00 |
EE Grand total (I to V) | 2 955 691.00 | 2 481 655.00 | | 2 955 691.00 |
EG Accrued income and payables due within one year | 204 165.00 | 178 521.00 | | 204 165.00 |
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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 | 785 000.00 | | 785 000.00 | 785 000.00 |
FJ Net sales | 785 000.00 | | 785 000.00 | 785 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 653.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 787 654.00 | |
FW Other purchases and external expenses | | | 52 773.00 | |
FX Taxes, duties, and similar payments | | | 5 198.00 | |
FY Salaries and Wages | | | 478 311.00 | |
FZ Social Security Contributions | | | 196 929.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 733 212.00 | |
GG - OPERATING RESULT (I - II) | | | 54 442.00 | |
GK Income from other securities and fixed asset receivables | | | 1 066.00 | |
GL Other interest and similar income | | | 556 066.00 | |
GO Net income from sales of marketable securities | | | 2 155.00 | |
GP Total financial income (V) | | | 559 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 653.00 | 1 812.00 | | 2 653.00 |
A2 TOTAL ASSETS | 105 646.00 | 99 967.00 | | 105 646.00 |
HE Exceptional expenses on management operations | 1 540.00 | 3 098.00 | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | 3 098.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540.00 | -3 098.00 | | -1 540.00 |
HK Income tax | 23 796.00 | 23 628.00 | | 23 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 941.00 | 998 180.00 | | 1 346 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 548.00 | 737 692.00 | | 758 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 393.00 | 260 488.00 | | 588 393.00 |
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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 | 1 100 070.00 | | | 1 100 070.00 |
I4 DECREASES Grand Total | | | 1 100 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 070.00 | | | 1 100 070.00 |
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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 | 34 191.00 | 34 191.00 | | 34 191.00 |
8C Staff and Related Accounts | 23 672.00 | 23 672.00 | | 23 672.00 |
8D Social Security and Other Social Organizations | 75 844.00 | 75 844.00 | | 75 844.00 |
8E Income Taxes | 6 073.00 | 6 073.00 | | 6 073.00 |
8L Deferred income | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 270 000.00 | 270 000.00 | | 270 000.00 |
UY Staff and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
VB VAT | 4 870.00 | 4 870.00 | | 4 870.00 |
VI Group and Associates | 1 090.00 | 1 090.00 | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 144.00 | 6 144.00 | | 6 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 364.00 | 57 364.00 | | 57 364.00 |
VS Prepaid expenses | 4 332.00 | 4 332.00 | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 526.00 | 338 526.00 | | 338 526.00 |
VW VAT | 56 997.00 | 56 997.00 | | 56 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 165.00 | 204 165.00 | | 204 165.00 |
