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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 106 000.00 | | 106 000.00 | 106 000.00 |
BJ TOTAL (I) | 426 918.00 | | 426 918.00 | 426 918.00 |
BZ Other receivables | 350 711.00 | | 350 711.00 | 350 711.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 383 833.00 | | 383 833.00 | 383 833.00 |
CH Prepaid expenses | 13 868.00 | | 13 868.00 | 13 868.00 |
CJ TOTAL (II) | 998 413.00 | | 998 413.00 | 998 413.00 |
CO Grand total (0 to V) | 1 425 331.00 | | 1 425 331.00 | 1 425 331.00 |
CU Other investments | 320 918.00 | | 320 918.00 | 320 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 304 472.00 | | | 304 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 728.00 | | | 327 728.00 |
DL TOTAL (I) | 1 292 201.00 | | | 1 292 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | | | 1 310.00 |
DX Trade payables and related accounts | 2 088.00 | | | 2 088.00 |
DY Tax and social security liabilities | 129 731.00 | | | 129 731.00 |
EC TOTAL (IV) | 133 130.00 | | | 133 130.00 |
EE Grand total (I to V) | 1 425 331.00 | | | 1 425 331.00 |
EG Accrued income and payables due within one year | 133 130.00 | | | 133 130.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 420 008.00 | |
FW Other purchases and external expenses | | | 4 204.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 222 200.00 | |
FZ Social Security Contributions | | | 149 688.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 376 179.00 | |
GG - OPERATING RESULT (I - II) | | | 43 829.00 | |
GH Attributed profit or transferred loss (III) | | | 6 358.00 | |
GI Supported loss or transferred profit (IV) | | | 11 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 440.00 | |
GL Other interest and similar income | | | 2 135.00 | |
GP Total financial income (V) | | | 303 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 107 177.00 | | | 107 177.00 |
HK Income tax | 14 901.00 | | | 14 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 942.00 | | | 729 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 214.00 | | | 402 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 728.00 | | | 327 728.00 |
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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 | 170 869.00 | | 256 049.00 | 170 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 918.00 | |
I4 DECREASES Grand Total | | | 426 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 869.00 | | 256 049.00 | 170 869.00 |
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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
UX Other trade receivables | 350 712.00 | 350 712.00 | | 350 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 731.00 | 129 731.00 | | 129 731.00 |
VS Prepaid expenses | 13 868.00 | 13 868.00 | | 13 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 580.00 | 364 580.00 | | 364 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 131.00 | 133 131.00 | | 133 131.00 |
