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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) | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
BX Customers and related accounts | 166 855.00 | | 166 855.00 | 166 855.00 |
BZ Other receivables | 10 900.00 | | 10 900.00 | 10 900.00 |
CD Marketable securities | 12 512.00 | | 12 512.00 | 12 512.00 |
CF Cash and cash equivalents | 501 575.00 | | 501 575.00 | 501 575.00 |
CJ TOTAL (II) | 691 843.00 | | 691 843.00 | 691 843.00 |
CO Grand total (0 to V) | 2 311 843.00 | | 2 311 843.00 | 2 311 843.00 |
CU Other investments | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 950.00 | | | 409 950.00 |
DD Legal reserve (1) | 45 550.00 | | | 45 550.00 |
DG Other reserves | 1 659 693.00 | | | 1 659 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 789.00 | | | 63 789.00 |
DL TOTAL (I) | 2 178 982.00 | | | 2 178 982.00 |
DX Trade payables and related accounts | 3 458.00 | | | 3 458.00 |
DY Tax and social security liabilities | 129 115.00 | | | 129 115.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 132 860.00 | | | 132 860.00 |
EE Grand total (I to V) | 2 311 843.00 | | | 2 311 843.00 |
EG Accrued income and payables due within one year | 132 860.00 | | | 132 860.00 |
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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 | 449 546.00 | | 449 546.00 | 449 546.00 |
FJ Net sales | 449 546.00 | | 449 546.00 | 449 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 115.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 452 662.00 | |
FW Other purchases and external expenses | | | 8 756.00 | |
FX Taxes, duties, and similar payments | | | 7 000.00 | |
FY Salaries and Wages | | | 265 651.00 | |
FZ Social Security Contributions | | | 93 209.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 374 621.00 | |
GG - OPERATING RESULT (I - II) | | | 78 041.00 | |
GL Other interest and similar income | | | 3 055.00 | |
GP Total financial income (V) | | | 3 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 115.00 | | | 3 115.00 |
HK Income tax | 17 308.00 | | | 17 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 718.00 | | | 455 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 929.00 | | | 391 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 789.00 | | | 63 789.00 |
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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 | 1 620 000.00 | | | 1 620 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620 000.00 | |
I4 DECREASES Grand Total | | | 1 620 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 000.00 | | | 1 620 000.00 |
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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 166 855.00 | | | 166 855.00 |
VP Miscellaneous | 10 900.00 | | | 10 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 116.00 | 129 116.00 | | 129 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 756.00 | 177 756.00 | | 177 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 861.00 | 132 861.00 | | 132 861.00 |
