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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) | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BX Customers and related accounts | 154 800.00 | | 154 800.00 | 154 800.00 |
BZ Other receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
CD Marketable securities | 500 107.00 | | 500 107.00 | 500 107.00 |
CF Cash and cash equivalents | 384 473.00 | | 384 473.00 | 384 473.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 1 041 619.00 | | 1 041 619.00 | 1 041 619.00 |
CO Grand total (0 to V) | 2 841 619.00 | | 2 841 619.00 | 2 841 619.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 78 227.00 | | 84 000.00 |
DG Other reserves | 1 487 530.00 | 1 298 002.00 | | 1 487 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 548.00 | 255 301.00 | | 320 548.00 |
DL TOTAL (I) | 2 732 078.00 | 2 471 530.00 | | 2 732 078.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 8.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 728.00 | 28 081.00 | | 27 728.00 |
DX Trade payables and related accounts | 6 252.00 | 5 959.00 | | 6 252.00 |
DY Tax and social security liabilities | 75 553.00 | 32 664.00 | | 75 553.00 |
EC TOTAL (IV) | 109 541.00 | 66 712.00 | | 109 541.00 |
EE Grand total (I to V) | 2 841 619.00 | 2 538 243.00 | | 2 841 619.00 |
EI Including equity loans | 27 728.00 | | | 27 728.00 |
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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 | 448 000.00 | | 448 000.00 | 448 000.00 |
FJ Net sales | 448 000.00 | | 448 000.00 | 448 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 448 003.00 | |
FW Other purchases and external expenses | | | 36 971.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 277 233.00 | |
FZ Social Security Contributions | | | 9 927.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 325 326.00 | |
GG - OPERATING RESULT (I - II) | | | 122 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 2 590.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 232 590.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 232 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 719.00 | 4 897.00 | | 34 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 593.00 | 579 462.00 | | 680 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 045.00 | 324 160.00 | | 360 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 548.00 | 255 301.00 | | 320 548.00 |
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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 | 1 800 000.00 | | | 1 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 000.00 | |
I4 DECREASES Grand Total | | | 1 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 000.00 | | | 1 800 000.00 |
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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 | 6 252.00 | 6 252.00 | | 6 252.00 |
8C Staff and Related Accounts | 8 980.00 | 8 980.00 | | 8 980.00 |
8D Social Security and Other Social Organizations | 6 386.00 | 6 386.00 | | 6 386.00 |
8E Income Taxes | 27 999.00 | 27 999.00 | | 27 999.00 |
UX Other trade receivables | 154 800.00 | 154 800.00 | | 154 800.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 27 728.00 | 27 728.00 | | 27 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 040.00 | 157 040.00 | | 157 040.00 |
VW VAT | 31 683.00 | 31 683.00 | | 31 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 541.00 | 109 541.00 | | 109 541.00 |
