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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 948.00 | 1 118.00 | 2 830.00 | 3 948.00 |
BJ TOTAL (I) | 1 228 948.00 | 1 118.00 | 1 227 830.00 | 1 228 948.00 |
BX Customers and related accounts | 79 350.00 | | 79 350.00 | 79 350.00 |
BZ Other receivables | 84 387.00 | | 84 387.00 | 84 387.00 |
CD Marketable securities | 497 948.00 | | 497 948.00 | 497 948.00 |
CF Cash and cash equivalents | 55 906.00 | | 55 906.00 | 55 906.00 |
CJ TOTAL (II) | 717 591.00 | | 717 591.00 | 717 591.00 |
CO Grand total (0 to V) | 1 946 539.00 | 1 118.00 | 1 945 421.00 | 1 946 539.00 |
CU Other investments | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 500.00 | 1 750 500.00 | | 1 750 500.00 |
DD Legal reserve (1) | 13 926.00 | 13 012.00 | | 13 926.00 |
DH Retained earnings | 132 938.00 | 115 579.00 | | 132 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 776.00 | 18 272.00 | | 4 776.00 |
DL TOTAL (I) | 1 902 139.00 | 1 897 364.00 | | 1 902 139.00 |
DX Trade payables and related accounts | 5 808.00 | 6 059.00 | | 5 808.00 |
DY Tax and social security liabilities | 37 474.00 | 32 184.00 | | 37 474.00 |
EC TOTAL (IV) | 43 282.00 | 38 243.00 | | 43 282.00 |
EE Grand total (I to V) | 1 945 421.00 | 1 935 607.00 | | 1 945 421.00 |
EG Accrued income and payables due within one year | 43 282.00 | | | 43 282.00 |
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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 | 241 500.00 | | 241 500.00 | 241 500.00 |
FJ Net sales | 241 500.00 | | 241 500.00 | 241 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 241 503.00 | |
FW Other purchases and external expenses | | | 7 731.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 176 816.00 | |
FZ Social Security Contributions | | | 68 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 521.00 | |
GG - OPERATING RESULT (I - II) | | | -15 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 503.00 | 241 551.00 | | 261 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 728.00 | 223 279.00 | | 256 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 776.00 | 18 272.00 | | 4 776.00 |
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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 | 1 226 125.00 | | 2 823.00 | 1 226 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225 000.00 | |
I4 DECREASES Grand Total | | | 1 228 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125.00 | | 2 823.00 | 1 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 000.00 | | | 1 225 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 486.00 | 632.00 | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486.00 | 632.00 | | 486.00 |
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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 | 5 808.00 | 5 808.00 | | 5 808.00 |
8C Staff and Related Accounts | 9 577.00 | 9 577.00 | | 9 577.00 |
8D Social Security and Other Social Organizations | 10 173.00 | 10 173.00 | | 10 173.00 |
UX Other trade receivables | 79 350.00 | 79 350.00 | | 79 350.00 |
VB VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VM Income taxes | 3 224.00 | 3 224.00 | | 3 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 499.00 | 4 499.00 | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 737.00 | 163 737.00 | | 163 737.00 |
VW VAT | 13 225.00 | 13 225.00 | | 13 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 282.00 | 43 282.00 | | 43 282.00 |
