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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) | 202 000.00 | | 202 000.00 | 202 000.00 |
BX Customers and related accounts | 37 622.00 | | 37 622.00 | 37 622.00 |
BZ Other receivables | 562.00 | | 562.00 | 562.00 |
CD Marketable securities | 200 182.00 | | 200 182.00 | 200 182.00 |
CF Cash and cash equivalents | 177 473.00 | | 177 473.00 | 177 473.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 416 170.00 | | 416 170.00 | 416 170.00 |
CO Grand total (0 to V) | 618 170.00 | | 618 170.00 | 618 170.00 |
CU Other investments | 202 000.00 | | 202 000.00 | 202 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DG Other reserves | 303 710.00 | 179 115.00 | | 303 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 002.00 | 124 655.00 | | 189 002.00 |
DL TOTAL (I) | 493 371.00 | 304 370.00 | | 493 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 929.00 | 64 853.00 | | 65 929.00 |
DX Trade payables and related accounts | 4 088.00 | | | 4 088.00 |
DY Tax and social security liabilities | 54 781.00 | 46 427.00 | | 54 781.00 |
EC TOTAL (IV) | 124 799.00 | 111 280.00 | | 124 799.00 |
EE Grand total (I to V) | 618 170.00 | 415 650.00 | | 618 170.00 |
EG Accrued income and payables due within one year | 124 799.00 | 111 280.00 | | 124 799.00 |
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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 | 168 370.00 | | 168 370.00 | 168 370.00 |
FJ Net sales | 168 370.00 | | 168 370.00 | 168 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 168 425.00 | |
FW Other purchases and external expenses | | | 10 021.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 56 681.00 | |
FZ Social Security Contributions | | | 32 703.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 104 103.00 | |
GG - OPERATING RESULT (I - II) | | | 64 322.00 | |
GK Income from other securities and fixed asset receivables | | | 135 000.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 135 182.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 511.00 | 66 991.00 | | 1 511.00 |
HD Total exceptional income (VII) | 1 511.00 | 66 991.00 | | 1 511.00 |
HE Exceptional expenses on management operations | 5 688.00 | 12 088.00 | | 5 688.00 |
HH Total exceptional expenses (VIII) | 5 688.00 | 12 088.00 | | 5 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 177.00 | 54 903.00 | | -4 177.00 |
HK Income tax | 5 250.00 | | | 5 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 118.00 | 314 363.00 | | 305 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 117.00 | 189 708.00 | | 116 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 002.00 | 124 655.00 | | 189 002.00 |
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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 | 202 000.00 | | | 202 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 000.00 | |
I4 DECREASES Grand Total | | | 202 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 000.00 | | | 202 000.00 |
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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 | 4 088.00 | 4 088.00 | | 4 088.00 |
8C Staff and Related Accounts | 35 689.00 | 35 689.00 | | 35 689.00 |
8D Social Security and Other Social Organizations | 5 608.00 | 5 608.00 | | 5 608.00 |
8E Income Taxes | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 37 622.00 | 37 622.00 | | 37 622.00 |
VB VAT | 562.00 | 562.00 | | 562.00 |
VI Group and Associates | 65 929.00 | 65 929.00 | | 65 929.00 |
VM Income taxes | 771.00 | 771.00 | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VW VAT | 8 090.00 | 8 090.00 | | 8 090.00 |
