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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) | 409 000.00 | | 409 000.00 | 409 000.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 62 089.00 | | 62 089.00 | 62 089.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 85 084.00 | | 85 084.00 | 85 084.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 479 004.00 | | 479 004.00 | 479 004.00 |
CO Grand total (0 to V) | 888 004.00 | | 888 004.00 | 888 004.00 |
CU Other investments | 409 000.00 | | 409 000.00 | 409 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 300.00 | 405 300.00 | | 405 300.00 |
DD Legal reserve (1) | 40 530.00 | 40 530.00 | | 40 530.00 |
DG Other reserves | 333 977.00 | 304 740.00 | | 333 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 405.00 | 69 240.00 | | 85 405.00 |
DL TOTAL (I) | 865 212.00 | 819 810.00 | | 865 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 2 230.00 | 2 096.00 | | 2 230.00 |
DY Tax and social security liabilities | 20 497.00 | 20 300.00 | | 20 497.00 |
EC TOTAL (IV) | 22 792.00 | 22 461.00 | | 22 792.00 |
EE Grand total (I to V) | 888 004.00 | 842 271.00 | | 888 004.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 251.00 | |
FW Other purchases and external expenses | | | 2 488.00 | |
FX Taxes, duties, and similar payments | | | -956.00 | |
FY Salaries and Wages | | | 58 866.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 399.00 | |
GG - OPERATING RESULT (I - II) | | | 6 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 400.00 | |
GL Other interest and similar income | | | 3 314.00 | |
GP Total financial income (V) | | | 80 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 243.00 | 674.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 674.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -674.00 | | -243.00 |
HK Income tax | 1 918.00 | 2 260.00 | | 1 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 965.00 | 126 015.00 | | 147 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 560.00 | 56 775.00 | | 62 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 405.00 | 69 240.00 | | 85 405.00 |
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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 | 409 000.00 | | | 409 000.00 |
I3 DECREASES Total Financial Fixed Assets | 409 000.00 | | | 409 000.00 |
I4 DECREASES Grand Total | 409 000.00 | | | 409 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 000.00 | | | 409 000.00 |
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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
8D Social Security and Other Social Organizations | 17 897.00 | 17 897.00 | | 17 897.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VC Group and associates | 60 621.00 | 60 621.00 | | 60 621.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 920.00 | 73 920.00 | | 73 920.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 792.00 | 22 792.00 | | 22 792.00 |
