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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 |
BZ Other receivables | 4 428.00 | | 4 428.00 | 4 428.00 |
CD Marketable securities | 449 509.00 | | 449 509.00 | 449 509.00 |
CF Cash and cash equivalents | 328 335.00 | | 328 335.00 | 328 335.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 782 607.00 | | 782 607.00 | 782 607.00 |
CO Grand total (0 to V) | 2 492 607.00 | | 2 492 607.00 | 2 492 607.00 |
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 | 1 423 184.00 | 1 600 838.00 | | 1 423 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 548.00 | 507 345.00 | | 668 548.00 |
DL TOTAL (I) | 2 093 933.00 | 2 110 383.00 | | 2 093 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 252.00 | 166 820.00 | | 259 252.00 |
DX Trade payables and related accounts | 6 819.00 | 4 636.00 | | 6 819.00 |
DY Tax and social security liabilities | 132 602.00 | 229 748.00 | | 132 602.00 |
EC TOTAL (IV) | 398 674.00 | 401 205.00 | | 398 674.00 |
EE Grand total (I to V) | 2 492 607.00 | 2 511 588.00 | | 2 492 607.00 |
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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 | 284 000.00 | | 284 000.00 | 284 000.00 |
FJ Net sales | 284 000.00 | | 284 000.00 | 284 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 284 000.00 | |
FW Other purchases and external expenses | | | 7 652.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 330 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 340 975.00 | |
GG - OPERATING RESULT (I - II) | | | -56 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 931.00 | |
GL Other interest and similar income | | | 722 000.00 | |
GP Total financial income (V) | | | 723 931.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 546.00 | -23 363.00 | | -3 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 931.00 | 843 820.00 | | 1 007 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 382.00 | 336 475.00 | | 339 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 548.00 | 507 345.00 | | 668 548.00 |
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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 | 1 710 000.00 | | | 1 710 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710 000.00 | |
I4 DECREASES Grand Total | | | 1 710 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710 000.00 | | | 1 710 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 259 253.00 | 249 947.00 | | 259 253.00 |
8B Suppliers and Related Accounts | 6 820.00 | 6 820.00 | | 6 820.00 |
8D Social Security and Other Social Organizations | 132 602.00 | 141 908.00 | | 132 602.00 |
VS Prepaid expenses | 4 762.00 | 4 762.00 | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 762.00 | 4 762.00 | | 4 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 674.00 | 398 674.00 | | 398 674.00 |
