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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) | 617 550.00 | | 617 550.00 | 617 550.00 |
BX Customers and related accounts | 2 162.00 | | 2 162.00 | 2 162.00 |
BZ Other receivables | 4 574.00 | | 4 574.00 | 4 574.00 |
CF Cash and cash equivalents | 283 202.00 | | 283 202.00 | 283 202.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 290 162.00 | | 290 162.00 | 290 162.00 |
CO Grand total (0 to V) | 907 712.00 | | 907 712.00 | 907 712.00 |
CU Other investments | 617 550.00 | | 617 550.00 | 617 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 100.00 | 350 100.00 | | 350 100.00 |
DD Legal reserve (1) | 35 010.00 | 35 010.00 | | 35 010.00 |
DG Other reserves | 401 478.00 | 388 460.00 | | 401 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 436.00 | 63 047.00 | | 92 436.00 |
DL TOTAL (I) | 879 025.00 | 836 617.00 | | 879 025.00 |
DX Trade payables and related accounts | 6 290.00 | 10 035.00 | | 6 290.00 |
DY Tax and social security liabilities | 22 397.00 | 27 105.00 | | 22 397.00 |
EC TOTAL (IV) | 28 687.00 | 37 140.00 | | 28 687.00 |
EE Grand total (I to V) | 907 712.00 | 873 758.00 | | 907 712.00 |
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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 | 191 599.00 | | 191 599.00 | 191 599.00 |
FJ Net sales | 191 599.00 | | 191 599.00 | 191 599.00 |
FR Total operating income (I) | | | 191 599.00 | |
FW Other purchases and external expenses | | | 48 305.00 | |
FX Taxes, duties, and similar payments | | | 5 169.00 | |
FY Salaries and Wages | | | 83 143.00 | |
FZ Social Security Contributions | | | 49 139.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 185 766.00 | |
GG - OPERATING RESULT (I - II) | | | 5 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 95 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 767.00 | | | 1 767.00 |
HB Exceptional income from capital transactions | | 74 259.00 | | |
HD Total exceptional income (VII) | 1 767.00 | 74 259.00 | | 1 767.00 |
HF Exceptional expenses on capital transactions | 10 365.00 | 32 500.00 | | 10 365.00 |
HH Total exceptional expenses (VIII) | 10 365.00 | 32 500.00 | | 10 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 597.00 | 41 759.00 | | -8 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 567.00 | 315 090.00 | | 288 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 131.00 | 252 043.00 | | 196 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 436.00 | 63 047.00 | | 92 436.00 |
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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 | 617 550.00 | | | 617 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 550.00 | |
I4 DECREASES Grand Total | | | 617 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 550.00 | | | 617 550.00 |
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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 | 6 290.00 | 6 290.00 | | 6 290.00 |
8D Social Security and Other Social Organizations | 12 820.00 | 12 820.00 | | 12 820.00 |
UX Other trade receivables | 2 162.00 | 2 162.00 | | 2 162.00 |
UY Staff and related accounts | 3 324.00 | 3 324.00 | | 3 324.00 |
VB VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 853.00 | 5 853.00 | | 5 853.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 960.00 | 6 960.00 | | 6 960.00 |
VW VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 687.00 | 28 687.00 | | 28 687.00 |
