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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) | 3 150 001.00 | | 3 150 001.00 | 3 150 001.00 |
BX Customers and related accounts | 262 919.00 | | 262 919.00 | 262 919.00 |
BZ Other receivables | 45 725.00 | | 45 725.00 | 45 725.00 |
CF Cash and cash equivalents | 70 676.00 | | 70 676.00 | 70 676.00 |
CJ TOTAL (II) | 379 320.00 | | 379 320.00 | 379 320.00 |
CO Grand total (0 to V) | 3 529 321.00 | | 3 529 321.00 | 3 529 321.00 |
CU Other investments | 3 150 001.00 | | 3 150 001.00 | 3 150 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 18 384.00 | | 20 200.00 |
DH Retained earnings | 2 659 980.00 | -299 603.00 | | 2 659 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 384.00 | 3 311 399.00 | | 335 384.00 |
DL TOTAL (I) | 3 217 564.00 | 3 232 180.00 | | 3 217 564.00 |
DX Trade payables and related accounts | 3 536.00 | 7 231.00 | | 3 536.00 |
DY Tax and social security liabilities | 308 221.00 | 380 206.00 | | 308 221.00 |
EC TOTAL (IV) | 311 757.00 | 387 436.00 | | 311 757.00 |
EE Grand total (I to V) | 3 529 321.00 | 3 619 616.00 | | 3 529 321.00 |
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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 | 721 837.00 | | 721 837.00 | 721 837.00 |
FJ Net sales | 721 837.00 | | 721 837.00 | 721 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 117.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 732 954.00 | |
FW Other purchases and external expenses | | | 57 618.00 | |
FX Taxes, duties, and similar payments | | | 8 348.00 | |
FY Salaries and Wages | | | 464 149.00 | |
FZ Social Security Contributions | | | 176 076.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 706 192.00 | |
GG - OPERATING RESULT (I - II) | | | 26 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 000.00 | |
GP Total financial income (V) | | | 315 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 378.00 | 52 759.00 | | 6 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 954.00 | 4 051 859.00 | | 1 047 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 570.00 | 740 460.00 | | 712 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 384.00 | 3 311 399.00 | | 335 384.00 |
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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 | 3 150 001.00 | | | 3 150 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150 001.00 | |
I4 DECREASES Grand Total | | | 3 150 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150 001.00 | | | 3 150 001.00 |
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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 | 3 536.00 | 3 536.00 | | 3 536.00 |
8C Staff and Related Accounts | 136 581.00 | 136 581.00 | | 136 581.00 |
8D Social Security and Other Social Organizations | 131 338.00 | 131 338.00 | | 131 338.00 |
UX Other trade receivables | 262 919.00 | 262 919.00 | | 262 919.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VM Income taxes | 43 722.00 | 43 722.00 | | 43 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 457.00 | 9 457.00 | | 9 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 643.00 | 308 643.00 | | 308 643.00 |
VW VAT | 30 845.00 | 30 845.00 | | 30 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 757.00 | 311 757.00 | | 311 757.00 |
