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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) | 271 427.00 | | 271 427.00 | 271 427.00 |
BX Customers and related accounts | 40 367.00 | | 40 367.00 | 40 367.00 |
BZ Other receivables | 111 181.00 | | 111 181.00 | 111 181.00 |
CD Marketable securities | 2 565.00 | | 2 565.00 | 2 565.00 |
CF Cash and cash equivalents | 1 687.00 | | 1 687.00 | 1 687.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 156 303.00 | | 156 303.00 | 156 303.00 |
CO Grand total (0 to V) | 427 730.00 | | 427 730.00 | 427 730.00 |
CU Other investments | 271 427.00 | | 271 427.00 | 271 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 950.00 | 144 950.00 | | 144 950.00 |
DD Legal reserve (1) | 14 495.00 | 14 495.00 | | 14 495.00 |
DG Other reserves | 64 347.00 | 200 592.00 | | 64 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 607.00 | -121 750.00 | | 122 607.00 |
DL TOTAL (I) | 346 399.00 | 238 287.00 | | 346 399.00 |
DX Trade payables and related accounts | 758.00 | 3 242.00 | | 758.00 |
DY Tax and social security liabilities | 80 572.00 | 86 030.00 | | 80 572.00 |
EC TOTAL (IV) | 81 330.00 | 89 272.00 | | 81 330.00 |
EE Grand total (I to V) | 427 730.00 | 327 559.00 | | 427 730.00 |
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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 | 141 639.00 | | 141 639.00 | 141 639.00 |
FJ Net sales | 141 639.00 | | 141 639.00 | 141 639.00 |
FR Total operating income (I) | | | 141 640.00 | |
FW Other purchases and external expenses | | | 3 264.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 78 949.00 | |
FZ Social Security Contributions | | | 54 492.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 514.00 | |
GG - OPERATING RESULT (I - II) | | | 4 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 519.00 | 1 472.00 | | 1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 640.00 | 250 833.00 | | 261 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 033.00 | 372 583.00 | | 139 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 607.00 | -121 750.00 | | 122 607.00 |
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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 | 271 427.00 | | | 271 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 427.00 | |
I4 DECREASES Grand Total | | | 271 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 427.00 | | | 271 427.00 |
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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 | 758.00 | 758.00 | | 758.00 |
8D Social Security and Other Social Organizations | 65 161.00 | 65 161.00 | | 65 161.00 |
8E Income Taxes | 1 519.00 | 1 519.00 | | 1 519.00 |
UX Other trade receivables | 40 367.00 | 40 367.00 | | 40 367.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VC Group and associates | 111 026.00 | 111 026.00 | | 111 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 050.00 | 152 050.00 | | 152 050.00 |
VW VAT | 12 071.00 | 12 071.00 | | 12 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 330.00 | 81 330.00 | | 81 330.00 |
