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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) | 3 150 001.00 | | 3 150 001.00 | 3 150 001.00 |
BX Customers and related accounts | 309 660.00 | | 309 660.00 | 309 660.00 |
BZ Other receivables | 17 310.00 | | 17 310.00 | 17 310.00 |
CF Cash and cash equivalents | 142 645.00 | | 142 645.00 | 142 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 469 615.00 | | 469 615.00 | 469 615.00 |
CO Grand total (0 to V) | 3 619 616.00 | | 3 619 616.00 | 3 619 616.00 |
CU Other investments | 3 150 001.00 | | 3 150 001.00 | 3 150 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 18 384.00 | 17 300.00 | | 18 384.00 |
DH Retained earnings | -299 603.00 | 397.00 | | -299 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 311 399.00 | 21 667.00 | | 3 311 399.00 |
DL TOTAL (I) | 3 232 180.00 | 241 364.00 | | 3 232 180.00 |
DX Trade payables and related accounts | 7 231.00 | 4 267.00 | | 7 231.00 |
DY Tax and social security liabilities | 380 206.00 | 318 332.00 | | 380 206.00 |
EC TOTAL (IV) | 387 436.00 | 322 599.00 | | 387 436.00 |
EE Grand total (I to V) | 3 619 616.00 | 563 963.00 | | 3 619 616.00 |
EG Accrued income and payables due within one year | 387 436.00 | 322 599.00 | | 387 436.00 |
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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 | 726 806.00 | | 726 806.00 | 726 806.00 |
FJ Net sales | 726 806.00 | | 726 806.00 | 726 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 793.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 737 622.00 | |
FW Other purchases and external expenses | | | 55 886.00 | |
FX Taxes, duties, and similar payments | | | 9 106.00 | |
FY Salaries and Wages | | | 450 939.00 | |
FZ Social Security Contributions | | | 171 767.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 687 701.00 | |
GG - OPERATING RESULT (I - II) | | | 49 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 314 236.00 | |
GP Total financial income (V) | | | 3 314 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 314 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 364 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 793.00 | 10 793.00 | | 10 793.00 |
HK Income tax | 52 759.00 | 3 824.00 | | 52 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 051 859.00 | 691 190.00 | | 4 051 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 460.00 | 669 524.00 | | 740 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 311 399.00 | 21 667.00 | | 3 311 399.00 |
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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 | 150 000.00 | | 3 000 001.00 | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150 001.00 | |
I4 DECREASES Grand Total | | | 3 150 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 3 000 001.00 | 150 000.00 |
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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 | 7 231.00 | 7 231.00 | | 7 231.00 |
8C Staff and Related Accounts | 132 600.00 | 132 600.00 | | 132 600.00 |
8D Social Security and Other Social Organizations | 127 107.00 | 127 107.00 | | 127 107.00 |
8E Income Taxes | 48 935.00 | 48 935.00 | | 48 935.00 |
UX Other trade receivables | 309 660.00 | 309 660.00 | | 309 660.00 |
VB VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VC Group and associates | 14 235.00 | 14 235.00 | | 14 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 481.00 | 12 481.00 | | 12 481.00 |
VS Prepaid expenses | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 970.00 | 326 970.00 | | 326 970.00 |
VW VAT | 59 083.00 | 59 083.00 | | 59 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 436.00 | 387 436.00 | | 387 436.00 |
