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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 | 865 042.00 | | 865 042.00 | 865 042.00 |
BJ TOTAL (I) | 865 042.00 | | 865 042.00 | 865 042.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 117.00 | | 1 117.00 | 1 117.00 |
CF Cash and cash equivalents | 305 736.00 | | 305 736.00 | 305 736.00 |
CJ TOTAL (II) | 378 853.00 | | 378 853.00 | 378 853.00 |
CO Grand total (0 to V) | 1 243 895.00 | | 1 243 895.00 | 1 243 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | | | 3 960.00 |
DG Other reserves | 572 151.00 | | | 572 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 971.00 | | | 411 971.00 |
DL TOTAL (I) | 1 027 682.00 | | | 1 027 682.00 |
DU Loans and Debts from Credit Institutions (3) | 119 456.00 | | | 119 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 016.00 | | | 6 016.00 |
DX Trade payables and related accounts | 7 823.00 | | | 7 823.00 |
DY Tax and social security liabilities | 82 917.00 | | | 82 917.00 |
EC TOTAL (IV) | 216 212.00 | | | 216 212.00 |
EE Grand total (I to V) | 1 243 895.00 | | | 1 243 895.00 |
EI Including equity loans | 6 016.00 | | | 6 016.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 420 005.00 | |
FW Other purchases and external expenses | | | 10 274.00 | |
FX Taxes, duties, and similar payments | | | 3 195.00 | |
FY Salaries and Wages | | | 230 552.00 | |
FZ Social Security Contributions | | | 94 478.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 338 510.00 | |
GG - OPERATING RESULT (I - II) | | | 81 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 400.00 | |
GP Total financial income (V) | | | 356 400.00 | |
GR Interest and similar expenses | | | 7 127.00 | |
GU Total financial expenses (VI) | | | 7 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 797.00 | 16 264.00 | | 18 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 405.00 | 633 850.00 | | 776 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 434.00 | 369 049.00 | | 364 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 971.00 | 264 801.00 | | 411 971.00 |
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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 | 865 042.00 | | | 865 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 041.00 | |
I4 DECREASES Grand Total | | | 865 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 042.00 | | | 865 042.00 |
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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 | 7 823.00 | 7 823.00 | | 7 823.00 |
8C Staff and Related Accounts | 40 604.00 | 40 604.00 | | 40 604.00 |
8D Social Security and Other Social Organizations | 17 752.00 | 17 752.00 | | 17 752.00 |
8E Income Taxes | 3 129.00 | 3 129.00 | | 3 129.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 119 345.00 | 44 156.00 | 75 188.00 | 119 345.00 |
VI Group and Associates | 6 016.00 | 6 016.00 | | 6 016.00 |
VK Loans repaid during the year | 43 451.00 | | | 43 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 117.00 | 73 117.00 | | 73 117.00 |
VW VAT | 17 822.00 | 17 822.00 | | 17 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 101.00 | 140 912.00 | 75 188.00 | 216 101.00 |
