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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) | 724 537.00 | | 724 537.00 | 724 537.00 |
BX Customers and related accounts | 55 254.00 | | 55 254.00 | 55 254.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 394 802.00 | | 394 802.00 | 394 802.00 |
CJ TOTAL (II) | 751 112.00 | | 751 112.00 | 751 112.00 |
CO Grand total (0 to V) | 1 475 649.00 | | 1 475 649.00 | 1 475 649.00 |
CU Other investments | 724 537.00 | | 724 537.00 | 724 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 536 261.00 | 306 736.00 | | 536 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 890.00 | 479 525.00 | | 322 890.00 |
DL TOTAL (I) | 1 387 151.00 | 1 314 261.00 | | 1 387 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 133.00 | 19 686.00 | | 4 133.00 |
DX Trade payables and related accounts | 5 112.00 | 1 080.00 | | 5 112.00 |
DY Tax and social security liabilities | 71 733.00 | 4 266.00 | | 71 733.00 |
EA Other liabilities | 7 520.00 | 2 550.00 | | 7 520.00 |
EC TOTAL (IV) | 88 498.00 | 27 582.00 | | 88 498.00 |
EE Grand total (I to V) | 1 475 649.00 | 1 341 842.00 | | 1 475 649.00 |
EG Accrued income and payables due within one year | 88 498.00 | 27 582.00 | | 88 498.00 |
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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 | 286 260.00 | | 286 260.00 | 286 260.00 |
FJ Net sales | 286 260.00 | | 286 260.00 | 286 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 514.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 300 777.00 | |
FW Other purchases and external expenses | | | 19 457.00 | |
FX Taxes, duties, and similar payments | | | 9 779.00 | |
FY Salaries and Wages | | | 121 432.00 | |
FZ Social Security Contributions | | | 46 758.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 197 435.00 | |
GG - OPERATING RESULT (I - II) | | | 103 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 388.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 228 388.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 228 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 514.00 | | | 14 514.00 |
HB Exceptional income from capital transactions | 25 726.00 | 150 576.00 | | 25 726.00 |
HD Total exceptional income (VII) | 25 726.00 | 150 576.00 | | 25 726.00 |
HF Exceptional expenses on capital transactions | 5 399.00 | 324 327.00 | | 5 399.00 |
HH Total exceptional expenses (VIII) | 5 399.00 | 324 327.00 | | 5 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 327.00 | -173 751.00 | | 20 327.00 |
HK Income tax | 29 167.00 | 4 266.00 | | 29 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 892.00 | 831 337.00 | | 554 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 002.00 | 351 812.00 | | 232 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 890.00 | 479 525.00 | | 322 890.00 |
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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 | 666 109.00 | | 63 827.00 | 666 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 399.00 | 724 537.00 | |
I4 DECREASES Grand Total | | 5 399.00 | 724 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 109.00 | | 63 827.00 | 666 109.00 |
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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 | 5 112.00 | 5 112.00 | | 5 112.00 |
8C Staff and Related Accounts | 234.00 | 234.00 | | 234.00 |
8D Social Security and Other Social Organizations | 8 863.00 | 8 863.00 | | 8 863.00 |
8E Income Taxes | 24 899.00 | 24 899.00 | | 24 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 520.00 | 7 520.00 | | 7 520.00 |
UX Other trade receivables | 55 254.00 | 55 254.00 | | 55 254.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VI Group and Associates | 4 133.00 | 4 133.00 | | 4 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 029.00 | 11 029.00 | | 11 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 56 310.00 | | |
VW VAT | 26 709.00 | 26 709.00 | | 26 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 498.00 | 88 498.00 | | 88 498.00 |
