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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) | 999 490.00 | | 999 490.00 | 999 490.00 |
BX Customers and related accounts | 82 915.00 | | 82 915.00 | 82 915.00 |
BZ Other receivables | 401 644.00 | | 401 644.00 | 401 644.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 310 678.00 | | 310 678.00 | 310 678.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 1 045 372.00 | | 1 045 372.00 | 1 045 372.00 |
CO Grand total (0 to V) | 2 044 862.00 | | 2 044 862.00 | 2 044 862.00 |
CU Other investments | 999 490.00 | | 999 490.00 | 999 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | 528 054.00 | 529 100.00 | | 528 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 952.00 | 198 955.00 | | 504 952.00 |
DL TOTAL (I) | 1 550 007.00 | 1 245 054.00 | | 1 550 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 772.00 | 452 914.00 | | 457 772.00 |
DX Trade payables and related accounts | 1 037.00 | 1 838.00 | | 1 037.00 |
DY Tax and social security liabilities | 36 047.00 | 54 772.00 | | 36 047.00 |
EC TOTAL (IV) | 494 856.00 | 509 524.00 | | 494 856.00 |
EE Grand total (I to V) | 2 044 862.00 | 1 754 579.00 | | 2 044 862.00 |
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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 | 212 256.00 | | 212 256.00 | 212 256.00 |
FJ Net sales | 212 256.00 | | 212 256.00 | 212 256.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 212 262.00 | |
FW Other purchases and external expenses | | | 10 936.00 | |
FX Taxes, duties, and similar payments | | | 9 789.00 | |
FY Salaries and Wages | | | 127 058.00 | |
FZ Social Security Contributions | | | 45 176.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 192 960.00 | |
GG - OPERATING RESULT (I - II) | | | 19 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 000.00 | |
GL Other interest and similar income | | | 10 347.00 | |
GP Total financial income (V) | | | 500 347.00 | |
GR Interest and similar expenses | | | 4 721.00 | |
GU Total financial expenses (VI) | | | 4 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 976.00 | 3 934.00 | | 9 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 609.00 | 375 823.00 | | 712 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 656.00 | 176 868.00 | | 207 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 952.00 | 198 955.00 | | 504 952.00 |
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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 | 999 490.00 | | | 999 490.00 |
I3 DECREASES Total Financial Fixed Assets | 999 490.00 | | | 999 490.00 |
I4 DECREASES Grand Total | 999 490.00 | | | 999 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 490.00 | | | 999 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
8C Staff and Related Accounts | 2 906.00 | 2 906.00 | | 2 906.00 |
8D Social Security and Other Social Organizations | 7 942.00 | 7 942.00 | | 7 942.00 |
8E Income Taxes | 7 024.00 | 7 024.00 | | 7 024.00 |
UX Other trade receivables | 82 915.00 | | | 82 915.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 240.00 | | | 240.00 |
VC Group and associates | 400 704.00 | | | 400 704.00 |
VI Group and Associates | 457 772.00 | 457 772.00 | | 457 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 694.00 | 484 694.00 | | 484 694.00 |
VW VAT | 16 206.00 | 16 206.00 | | 16 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 856.00 | 494 856.00 | | 494 856.00 |
