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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) | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 566.00 | | 20 566.00 | 20 566.00 |
CD Marketable securities | 399 509.00 | | 399 509.00 | 399 509.00 |
CF Cash and cash equivalents | 381 512.00 | | 381 512.00 | 381 512.00 |
CJ TOTAL (II) | 801 588.00 | | 801 588.00 | 801 588.00 |
CO Grand total (0 to V) | 2 511 588.00 | | 2 511 588.00 | 2 511 588.00 |
CU Other investments | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 600 838.00 | 1 558 609.00 | | 1 600 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 345.00 | 557 229.00 | | 507 345.00 |
DL TOTAL (I) | 2 110 383.00 | 2 118 038.00 | | 2 110 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 820.00 | 301 262.00 | | 166 820.00 |
DX Trade payables and related accounts | 4 636.00 | 2 497.00 | | 4 636.00 |
DY Tax and social security liabilities | 229 748.00 | 10 360.00 | | 229 748.00 |
EC TOTAL (IV) | 401 205.00 | 314 120.00 | | 401 205.00 |
EE Grand total (I to V) | 2 511 588.00 | 2 432 158.00 | | 2 511 588.00 |
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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 | 272 000.00 | | 272 000.00 | 272 000.00 |
FJ Net sales | 272 000.00 | | 272 000.00 | 272 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 272 004.00 | |
FW Other purchases and external expenses | | | 5 810.00 | |
FX Taxes, duties, and similar payments | | | -218.00 | |
FY Salaries and Wages | | | 352 919.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 358 511.00 | |
GG - OPERATING RESULT (I - II) | | | -86 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 816.00 | |
GL Other interest and similar income | | | 570 000.00 | |
GP Total financial income (V) | | | 571 816.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 363.00 | -6 385.00 | | -23 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 820.00 | 844 109.00 | | 843 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 475.00 | 286 880.00 | | 336 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 345.00 | 557 229.00 | | 507 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 821.00 | 166 821.00 | | 166 821.00 |
8B Suppliers and Related Accounts | 4 636.00 | 4 636.00 | | 4 636.00 |
8D Social Security and Other Social Organizations | 229 748.00 | 229 748.00 | | 229 748.00 |
VS Prepaid expenses | 20 566.00 | 20 566.00 | | 20 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 566.00 | 20 566.00 | | 20 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 205.00 | 401 205.00 | | 401 205.00 |
