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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) | 445 000.00 | | 445 000.00 | 445 000.00 |
BX Customers and related accounts | 214 715.00 | | 214 715.00 | 214 715.00 |
BZ Other receivables | 16 228.00 | | 16 228.00 | 16 228.00 |
CD Marketable securities | 285 000.00 | | 285 000.00 | 285 000.00 |
CF Cash and cash equivalents | 555 943.00 | | 555 943.00 | 555 943.00 |
CJ TOTAL (II) | 1 071 887.00 | | 1 071 887.00 | 1 071 887.00 |
CO Grand total (0 to V) | 1 516 887.00 | | 1 516 887.00 | 1 516 887.00 |
CR Shares due in more than one year | 202 730.00 | | | 202 730.00 |
CU Other investments | 445 000.00 | | 445 000.00 | 445 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 000.00 | 437 000.00 | | 437 000.00 |
DD Legal reserve (1) | 43 700.00 | 43 700.00 | | 43 700.00 |
DG Other reserves | 19 890.00 | 19 890.00 | | 19 890.00 |
DH Retained earnings | 663 189.00 | 561 234.00 | | 663 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 905.00 | 306 679.00 | | 309 905.00 |
DL TOTAL (I) | 1 473 686.00 | 1 368 505.00 | | 1 473 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 909.00 | 285.00 | | 13 909.00 |
DX Trade payables and related accounts | 5 605.00 | 5 412.00 | | 5 605.00 |
DY Tax and social security liabilities | 23 686.00 | 148 214.00 | | 23 686.00 |
EC TOTAL (IV) | 43 200.00 | 153 911.00 | | 43 200.00 |
EE Grand total (I to V) | 1 516 887.00 | 1 522 416.00 | | 1 516 887.00 |
EG Accrued income and payables due within one year | 42 915.00 | 153 911.00 | | 42 915.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 352.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 190 355.00 | |
FW Other purchases and external expenses | | | 14 941.00 | |
FX Taxes, duties, and similar payments | | | 11 057.00 | |
FY Salaries and Wages | | | 107 252.00 | |
FZ Social Security Contributions | | | 55 014.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 188 275.00 | |
GG - OPERATING RESULT (I - II) | | | 2 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 724.00 | |
GK Income from other securities and fixed asset receivables | | | 985.00 | |
GL Other interest and similar income | | | 5 706.00 | |
GP Total financial income (V) | | | 411 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | 100 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 100 000.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -100 000.00 | | -100 000.00 |
HK Income tax | 3 589.00 | 2 697.00 | | 3 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 770.00 | 601 387.00 | | 601 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 865.00 | 294 708.00 | | 291 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 905.00 | 306 679.00 | | 309 905.00 |
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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 | 445 000.00 | | | 445 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 000.00 | |
I4 DECREASES Grand Total | | | 445 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 000.00 | | | 445 000.00 |
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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 | 5 605.00 | 5 605.00 | | 5 605.00 |
8D Social Security and Other Social Organizations | 12 166.00 | 12 166.00 | | 12 166.00 |
UX Other trade receivables | 214 715.00 | 18 000.00 | 196 715.00 | 214 715.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VC Group and associates | 6 015.00 | | 6 015.00 | 6 015.00 |
VI Group and Associates | 13 909.00 | 13 909.00 | | 13 909.00 |
VM Income taxes | 10 035.00 | 10 035.00 | | 10 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 332.00 | 5 332.00 | | 5 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 943.00 | 28 213.00 | 202 730.00 | 230 943.00 |
VW VAT | 6 188.00 | 6 188.00 | | 6 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 200.00 | 43 200.00 | | 43 200.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
