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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 409 340.00 | | 409 340.00 | 409 340.00 |
BH Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 1 176 824.00 | | 1 176 824.00 | 1 176 824.00 |
BX Customers and related accounts | 276 000.00 | | 276 000.00 | 276 000.00 |
BZ Other receivables | 43 524.00 | | 43 524.00 | 43 524.00 |
CF Cash and cash equivalents | 178 335.00 | | 178 335.00 | 178 335.00 |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 503 645.00 | | 503 645.00 | 503 645.00 |
CO Grand total (0 to V) | 1 680 469.00 | | 1 680 469.00 | 1 680 469.00 |
CU Other investments | 761 804.00 | | 761 804.00 | 761 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 290 485.00 | | | 290 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 069.00 | | | 772 069.00 |
DL TOTAL (I) | 1 230 250.00 | | | 1 230 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 455.00 | | | 193 455.00 |
DX Trade payables and related accounts | 68 428.00 | | | 68 428.00 |
DY Tax and social security liabilities | 188 336.00 | | | 188 336.00 |
EC TOTAL (IV) | 450 219.00 | | | 450 219.00 |
EE Grand total (I to V) | 1 680 469.00 | | | 1 680 469.00 |
EG Accrued income and payables due within one year | 450 219.00 | | | 450 219.00 |
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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 | 1 101 996.00 | | 1 101 996.00 | 1 101 996.00 |
FJ Net sales | 1 101 996.00 | | 1 101 996.00 | 1 101 996.00 |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 1 102 981.00 | |
FW Other purchases and external expenses | | | 183 912.00 | |
FX Taxes, duties, and similar payments | | | 78 563.00 | |
FY Salaries and Wages | | | 352 000.00 | |
FZ Social Security Contributions | | | 142 925.00 | |
GF Total Operating Expenses (II) | | | 757 401.00 | |
GG - OPERATING RESULT (I - II) | | | 345 579.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518 896.00 | |
GL Other interest and similar income | | | 4 421.00 | |
GP Total financial income (V) | | | 523 317.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 142 925.00 | | | 142 925.00 |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | | | 60 000.00 |
HK Income tax | 154 971.00 | | | 154 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 298.00 | | | 1 686 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 228.00 | | | 914 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 069.00 | | | 772 069.00 |
HP References: Equipment leasing | 65 169.00 | | | 65 169.00 |
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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 | 1 032 402.00 | | 154 421.00 | 1 032 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 176 824.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 176 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 402.00 | | 154 421.00 | 1 032 402.00 |
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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 | 68 428.00 | 68 428.00 | | 68 428.00 |
8D Social Security and Other Social Organizations | 105 566.00 | 105 566.00 | | 105 566.00 |
8E Income Taxes | 8 277.00 | 8 277.00 | | 8 277.00 |
UL Receivables related to investments | 409 340.00 | | 409 340.00 | 409 340.00 |
UT Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
UX Other trade receivables | 276 000.00 | 276 000.00 | | 276 000.00 |
VB VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 194 717.00 | 194 717.00 | | 194 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 064.00 | 18 064.00 | | 18 064.00 |
VS Prepaid expenses | 5 786.00 | 5 786.00 | | 5 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 330.00 | 325 310.00 | 415 020.00 | 740 330.00 |
VW VAT | 55 167.00 | 55 167.00 | | 55 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 219.00 | 450 219.00 | | 450 219.00 |
