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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 | 40 006.00 | | 40 006.00 | 40 006.00 |
BJ TOTAL (I) | 70 006.00 | | 70 006.00 | 70 006.00 |
BX Customers and related accounts | 68 400.00 | | 68 400.00 | 68 400.00 |
BZ Other receivables | 211 034.00 | | 211 034.00 | 211 034.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 218 144.00 | | 218 144.00 | 218 144.00 |
CJ TOTAL (II) | 577 578.00 | | 577 578.00 | 577 578.00 |
CO Grand total (0 to V) | 647 584.00 | | 647 584.00 | 647 584.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 84 176.00 | 200 927.00 | | 84 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 297.00 | 3 249.00 | | 403 297.00 |
DL TOTAL (I) | 489 673.00 | 206 376.00 | | 489 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 284.00 | 44 600.00 | | 98 284.00 |
DX Trade payables and related accounts | 1 420.00 | 1 680.00 | | 1 420.00 |
DY Tax and social security liabilities | 58 207.00 | 110 744.00 | | 58 207.00 |
EA Other liabilities | | 3 994.00 | | |
EC TOTAL (IV) | 157 911.00 | 161 019.00 | | 157 911.00 |
EE Grand total (I to V) | 647 584.00 | 367 395.00 | | 647 584.00 |
EG Accrued income and payables due within one year | 157 911.00 | 161 019.00 | | 157 911.00 |
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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 | | | 299 000.00 | |
FJ Net sales | | | 299 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 301 338.00 | |
FW Other purchases and external expenses | | | 2 914.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 262 445.00 | |
FZ Social Security Contributions | | | 29 540.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 295 774.00 | |
GG - OPERATING RESULT (I - II) | | | 5 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 610.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 400 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 121.00 | 1 070.00 | | 3 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 192.00 | 267 012.00 | | 702 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 895.00 | 263 763.00 | | 298 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 297.00 | 3 249.00 | | 403 297.00 |
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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 | 70 006.00 | | | 70 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 006.00 | |
I4 DECREASES Grand Total | | | 70 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 006.00 | | | 70 006.00 |
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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
8D Social Security and Other Social Organizations | 58 207.00 | 58 207.00 | | 58 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 284.00 | 98 284.00 | | 98 284.00 |
VA Doubtful or disputed receivables | 68 400.00 | 68 400.00 | | 68 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 034.00 | 211 034.00 | | 211 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 434.00 | 279 434.00 | | 279 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 911.00 | 157 911.00 | | 157 911.00 |
