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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) | 4 500 287.00 | | 4 500 287.00 | 4 500 287.00 |
BX Customers and related accounts | 10 689.00 | | 10 689.00 | 10 689.00 |
BZ Other receivables | 4 360.00 | | 4 360.00 | 4 360.00 |
CD Marketable securities | 101 100.00 | | 101 100.00 | 101 100.00 |
CF Cash and cash equivalents | 55 863.00 | | 55 863.00 | 55 863.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 172 190.00 | | 172 190.00 | 172 190.00 |
CO Grand total (0 to V) | 4 672 477.00 | | 4 672 477.00 | 4 672 477.00 |
CS Evaluated investments - equity method | 4 500 287.00 | | 4 500 287.00 | 4 500 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 64.00 | 64.00 | | 64.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 048 615.00 | 3 232 812.00 | | 3 048 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 879.00 | 305 803.00 | | 500 879.00 |
DL TOTAL (I) | 4 649 558.00 | 4 638 679.00 | | 4 649 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 870.00 | 43 893.00 | | 2 870.00 |
DW Advances and down payments received on current orders | 3 264.00 | | | 3 264.00 |
DX Trade payables and related accounts | 4 620.00 | 3 180.00 | | 4 620.00 |
DY Tax and social security liabilities | 12 164.00 | 15 707.00 | | 12 164.00 |
EA Other liabilities | | 126.00 | | |
EC TOTAL (IV) | 22 919.00 | 62 906.00 | | 22 919.00 |
EE Grand total (I to V) | 4 672 477.00 | 4 701 586.00 | | 4 672 477.00 |
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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 | 89 822.00 | | 89 822.00 | 89 822.00 |
FJ Net sales | 89 822.00 | | 89 822.00 | 89 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 89 826.00 | |
FW Other purchases and external expenses | | | 4 294.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 56 147.00 | |
FZ Social Security Contributions | | | 26 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 392.00 | |
GG - OPERATING RESULT (I - II) | | | 2 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 1 130.00 | |
GP Total financial income (V) | | | 501 130.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 501 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 685.00 | 3 442.00 | | 2 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 957.00 | 432 861.00 | | 590 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 077.00 | 127 058.00 | | 90 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 879.00 | 305 803.00 | | 500 879.00 |
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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 | | | 4 500 287.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500 287.00 | |
I4 DECREASES Grand Total | | | 4 500 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500 287.00 | |
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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
8C Staff and Related Accounts | 5 423.00 | 5 423.00 | | 5 423.00 |
8D Social Security and Other Social Organizations | 5 641.00 | 5 641.00 | | 5 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 264.00 | 3 264.00 | | 3 264.00 |
UX Other trade receivables | 10 689.00 | 10 689.00 | | 10 689.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VI Group and Associates | 2 870.00 | 2 870.00 | | 2 870.00 |
VM Income taxes | 3 018.00 | 3 018.00 | | 3 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 227.00 | 15 227.00 | | 15 227.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 919.00 | 22 919.00 | | 22 919.00 |
