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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 | | 600.00 | -600.00 | |
BJ TOTAL (I) | 4 002 650.00 | 600.00 | 4 002 050.00 | 4 002 650.00 |
BX Customers and related accounts | 229 832.00 | | 229 832.00 | 229 832.00 |
BZ Other receivables | 432 085.00 | | 432 085.00 | 432 085.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 430 008.00 | | 430 008.00 | 430 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 091 926.00 | | 1 091 926.00 | 1 091 926.00 |
CO Grand total (0 to V) | 5 094 576.00 | 600.00 | 5 093 976.00 | 5 094 576.00 |
CU Other investments | 4 002 650.00 | | 4 002 650.00 | 4 002 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 915.00 | 4 001 000.00 | | 3 400 915.00 |
DD Legal reserve (1) | 68 643.00 | 52 676.00 | | 68 643.00 |
DH Retained earnings | 308 841.00 | 125 505.00 | | 308 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 405.00 | 319 319.00 | | 317 405.00 |
DL TOTAL (I) | 4 095 803.00 | 4 498 500.00 | | 4 095 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 102.00 | 10 033.00 | | 820 102.00 |
DX Trade payables and related accounts | 5 260.00 | 9 485.00 | | 5 260.00 |
DY Tax and social security liabilities | 76 379.00 | 23 997.00 | | 76 379.00 |
EA Other liabilities | 172 810.00 | 254 051.00 | | 172 810.00 |
EC TOTAL (IV) | 998 172.00 | 273 570.00 | | 998 172.00 |
EE Grand total (I to V) | 5 093 978.00 | 4 772 069.00 | | 5 093 978.00 |
EG Accrued income and payables due within one year | | 42 637.00 | | |
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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 | 261 611.00 | | 261 611.00 | 261 611.00 |
FJ Net sales | 261 611.00 | | 261 611.00 | 261 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 261 612.00 | |
FW Other purchases and external expenses | | | 36 423.00 | |
FX Taxes, duties, and similar payments | | | 21 980.00 | |
FY Salaries and Wages | | | 144 550.00 | |
FZ Social Security Contributions | | | 35 535.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 238 488.00 | |
GG - OPERATING RESULT (I - II) | | | 23 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 521 089.00 | | | 3 521 089.00 |
HD Total exceptional income (VII) | 3 521 089.00 | | | 3 521 089.00 |
HF Exceptional expenses on capital transactions | 4 002 050.00 | | | 4 002 050.00 |
HH Total exceptional expenses (VIII) | 4 002 050.00 | | | 4 002 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480 961.00 | | | -480 961.00 |
HK Income tax | 5 719.00 | 6 464.00 | | 5 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 612.00 | 581 683.00 | | 561 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 207.00 | 262 364.00 | | 244 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 405.00 | 319 319.00 | | 317 405.00 |
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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 | 4 002 650.00 | | | 4 002 650.00 |
I3 DECREASES Total Financial Fixed Assets | 4 002 050.00 | | 600.00 | 4 002 050.00 |
I4 DECREASES Grand Total | 4 002 050.00 | | 600.00 | 4 002 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 002 650.00 | | | 4 002 650.00 |
