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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 417 500.00 | | 417 500.00 | 417 500.00 |
BX Customers and related accounts | 54 917.00 | | 54 917.00 | 54 917.00 |
BZ Other receivables | 56 859.00 | | 56 859.00 | 56 859.00 |
CF Cash and cash equivalents | 166 811.00 | | 166 811.00 | 166 811.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 281 918.00 | | 281 918.00 | 281 918.00 |
CO Grand total (0 to V) | 699 418.00 | | 699 418.00 | 699 418.00 |
CU Other investments | 317 500.00 | | 317 500.00 | 317 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 121 236.00 | 149 765.00 | | 121 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 290.00 | 121 471.00 | | 162 290.00 |
DL TOTAL (I) | 503 526.00 | 491 236.00 | | 503 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 81 250.00 | | 80 000.00 |
DX Trade payables and related accounts | 6 071.00 | 6 922.00 | | 6 071.00 |
DY Tax and social security liabilities | 109 765.00 | 69 933.00 | | 109 765.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 195 892.00 | 158 105.00 | | 195 892.00 |
EE Grand total (I to V) | 699 418.00 | 649 341.00 | | 699 418.00 |
EG Accrued income and payables due within one year | 195 892.00 | 158 105.00 | | 195 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 364.00 | | 47 364.00 | 47 364.00 |
FG Production sold - services | 290 639.00 | | 290 639.00 | 290 639.00 |
FJ Net sales | 338 003.00 | | 338 003.00 | 338 003.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 338 038.00 | |
FW Other purchases and external expenses | | | 78 318.00 | |
FX Taxes, duties, and similar payments | | | 4 994.00 | |
FY Salaries and Wages | | | 125 000.00 | |
FZ Social Security Contributions | | | 114 121.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 322 434.00 | |
GG - OPERATING RESULT (I - II) | | | 15 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 678.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 151 778.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 292.00 | 24 128.00 | | 23 292.00 |
HF Exceptional expenses on capital transactions | | 3 058.00 | | |
HH Total exceptional expenses (VIII) | | 3 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 058.00 | | |
HK Income tax | 3 492.00 | 4 671.00 | | 3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 816.00 | 438 810.00 | | 489 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 526.00 | 317 338.00 | | 327 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 290.00 | 121 471.00 | | 162 290.00 |
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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 | 317 500.00 | | 100 000.00 | 317 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 500.00 | |
I4 DECREASES Grand Total | | | 417 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 500.00 | | 100 000.00 | 317 500.00 |
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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 | 6 071.00 | 6 071.00 | | 6 071.00 |
8C Staff and Related Accounts | 27 500.00 | 27 500.00 | | 27 500.00 |
8D Social Security and Other Social Organizations | 82 232.00 | 82 232.00 | | 82 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 54 917.00 | | | 54 917.00 |
VB VAT | 817.00 | | | 817.00 |
VC Group and associates | 55 000.00 | | | 55 000.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VM Income taxes | 1 042.00 | | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 3 331.00 | | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 107.00 | 115 107.00 | | 115 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 892.00 | 195 892.00 | | 195 892.00 |
