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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) | 3 760 000.00 | 298 000.00 | 3 462 000.00 | 3 760 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 960.00 | | 20 960.00 | 20 960.00 |
CF Cash and cash equivalents | 643 962.00 | | 643 962.00 | 643 962.00 |
CJ TOTAL (II) | 664 923.00 | | 664 923.00 | 664 923.00 |
CO Grand total (0 to V) | 4 424 923.00 | 298 000.00 | 4 126 923.00 | 4 424 923.00 |
CU Other investments | 3 760 000.00 | 298 000.00 | 3 462 000.00 | 3 760 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 876 192.00 | 3 876 192.00 | | 3 876 192.00 |
DD Legal reserve (1) | 39 341.00 | 31 868.00 | | 39 341.00 |
DG Other reserves | 1 776.00 | 5 021.00 | | 1 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 969.00 | 149 460.00 | | 186 969.00 |
DL TOTAL (I) | 4 104 278.00 | 4 062 541.00 | | 4 104 278.00 |
DX Trade payables and related accounts | 5 496.00 | 6 451.00 | | 5 496.00 |
DY Tax and social security liabilities | 17 148.00 | 30 829.00 | | 17 148.00 |
EC TOTAL (IV) | 22 645.00 | 37 280.00 | | 22 645.00 |
EE Grand total (I to V) | 4 126 923.00 | 4 099 821.00 | | 4 126 923.00 |
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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 | 48 659.00 | | 48 659.00 | 48 659.00 |
FJ Net sales | 48 659.00 | | 48 659.00 | 48 659.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 48 689.00 | |
FW Other purchases and external expenses | | | 21 323.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 36 962.00 | |
FZ Social Security Contributions | | | 14 833.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 993.00 | |
GG - OPERATING RESULT (I - II) | | | -27 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 450 000.00 | |
GP Total financial income (V) | | | 543 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 298 000.00 | |
GU Total financial expenses (VI) | | | 298 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 704.00 | 21 725.00 | | 31 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 666.00 | 678 437.00 | | 592 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 697.00 | 528 978.00 | | 405 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 969.00 | 149 460.00 | | 186 969.00 |
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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 | 3 760 000.00 | | | 3 760 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 760 000.00 | |
I4 DECREASES Grand Total | | | 3 760 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760 000.00 | | | 3 760 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 450 000.00 | 298 000.00 | 450 000.00 | 450 000.00 |
7C Grand total | 450 000.00 | 298 000.00 | 450 000.00 | 450 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 298 000.00 | 450 000.00 | |
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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 | 5 496.00 | 5 496.00 | | 5 496.00 |
8D Social Security and Other Social Organizations | 2 106.00 | 2 106.00 | | 2 106.00 |
8E Income Taxes | 4 549.00 | 4 549.00 | | 4 549.00 |
VB VAT | 960.00 | | | 960.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 960.00 | 20 960.00 | | 20 960.00 |
VW VAT | 9 656.00 | 9 656.00 | | 9 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 645.00 | 22 645.00 | | 22 645.00 |
