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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 259 309.00 | | 1 259 309.00 | 1 259 309.00 |
BZ Other receivables | 28 685.00 | | 28 685.00 | 28 685.00 |
CF Cash and cash equivalents | 493 928.00 | | 493 928.00 | 493 928.00 |
CJ TOTAL (II) | 522 613.00 | | 522 613.00 | 522 613.00 |
CO Grand total (0 to V) | 1 781 922.00 | | 1 781 922.00 | 1 781 922.00 |
CU Other investments | 1 259 294.00 | | 1 259 294.00 | 1 259 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 559 124.00 | | | 1 559 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 001.00 | | | 146 001.00 |
DL TOTAL (I) | 1 705 125.00 | | | 1 705 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 387.00 | | | 17 387.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 56 770.00 | | | 56 770.00 |
EC TOTAL (IV) | 76 797.00 | | | 76 797.00 |
EE Grand total (I to V) | 1 781 922.00 | | | 1 781 922.00 |
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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 | 296 500.00 | | 296 500.00 | 296 500.00 |
FJ Net sales | 296 500.00 | | 296 500.00 | 296 500.00 |
FR Total operating income (I) | | | 296 501.00 | |
FW Other purchases and external expenses | | | 8 590.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | 156 896.00 | |
FZ Social Security Contributions | | | 79 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 960.00 | |
GG - OPERATING RESULT (I - II) | | | 51 541.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 000.00 | |
GP Total financial income (V) | | | 88 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 79 248.00 | | | 79 248.00 |
HB Exceptional income from capital transactions | 319 927.00 | | | 319 927.00 |
HD Total exceptional income (VII) | 319 927.00 | | | 319 927.00 |
HF Exceptional expenses on capital transactions | 299 830.00 | | | 299 830.00 |
HH Total exceptional expenses (VIII) | 299 830.00 | | | 299 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 097.00 | | | 20 097.00 |
HK Income tax | 13 637.00 | | | 13 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 427.00 | | | 704 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 426.00 | | | 558 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 001.00 | | | 146 001.00 |
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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 | 1 559 139.00 | | | 1 559 139.00 |
I3 DECREASES Total Financial Fixed Assets | 299 830.00 | 1 259 309.00 | | 299 830.00 |
I4 DECREASES Grand Total | 299 830.00 | 1 259 309.00 | | 299 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559 139.00 | | | 1 559 139.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 35 708.00 | 35 708.00 | | 35 708.00 |
8E Income Taxes | 13 637.00 | 13 637.00 | | 13 637.00 |
VB VAT | 440.00 | | | 440.00 |
VC Group and associates | 28 245.00 | | | 28 245.00 |
VI Group and Associates | 17 387.00 | 17 387.00 | | 17 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 685.00 | 28 685.00 | | 28 685.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 797.00 | 76 797.00 | | 76 797.00 |
