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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 599 419.00 | | 599 419.00 | 599 419.00 |
BX Customers and related accounts | 54 600.00 | | 54 600.00 | 54 600.00 |
BZ Other receivables | 296 788.00 | | 296 788.00 | 296 788.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 501 214.00 | | 501 214.00 | 501 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 952 602.00 | | 952 602.00 | 952 602.00 |
CO Grand total (0 to V) | 1 552 021.00 | | 1 552 021.00 | 1 552 021.00 |
CU Other investments | 349 419.00 | | 349 419.00 | 349 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 837.00 | 390 837.00 | | 390 837.00 |
DD Legal reserve (1) | 39 084.00 | 39 084.00 | | 39 084.00 |
DG Other reserves | 762 332.00 | 722 340.00 | | 762 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 372.00 | 189 992.00 | | 273 372.00 |
DL TOTAL (I) | 1 465 625.00 | 1 342 253.00 | | 1 465 625.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 396.00 | 838.00 | | 26 396.00 |
DX Trade payables and related accounts | 7 341.00 | 5 839.00 | | 7 341.00 |
DY Tax and social security liabilities | 52 562.00 | 8 721.00 | | 52 562.00 |
EC TOTAL (IV) | 86 396.00 | 15 398.00 | | 86 396.00 |
EE Grand total (I to V) | 1 552 021.00 | 1 357 651.00 | | 1 552 021.00 |
EG Accrued income and payables due within one year | 86 396.00 | 15 398.00 | | 86 396.00 |
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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 | 267 000.00 | | 267 000.00 | 267 000.00 |
FJ Net sales | 267 000.00 | | 267 000.00 | 267 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 454.00 | |
FR Total operating income (I) | | | 272 454.00 | |
FW Other purchases and external expenses | | | 36 609.00 | |
FX Taxes, duties, and similar payments | | | 19 207.00 | |
FY Salaries and Wages | | | 92 254.00 | |
FZ Social Security Contributions | | | 48 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 940.00 | |
GG - OPERATING RESULT (I - II) | | | 75 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 791.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 217 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 454.00 | 4 586.00 | | 5 454.00 |
A2 TOTAL ASSETS | 48 869.00 | 32 705.00 | | 48 869.00 |
HE Exceptional expenses on management operations | 90.00 | -1 254.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | -1 254.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 254.00 | | -90.00 |
HK Income tax | 19 295.00 | 9 413.00 | | 19 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 697.00 | 339 823.00 | | 489 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 325.00 | 149 831.00 | | 216 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 372.00 | 189 992.00 | | 273 372.00 |
HP References: Equipment leasing | 18 162.00 | | | 18 162.00 |
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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 | 560 919.00 | | 38 500.00 | 560 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 419.00 | |
I4 DECREASES Grand Total | | | 599 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 919.00 | | 38 500.00 | 560 919.00 |
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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 | 7 341.00 | 7 341.00 | | 7 341.00 |
8D Social Security and Other Social Organizations | 29 329.00 | 29 329.00 | | 29 329.00 |
8E Income Taxes | 10 087.00 | 10 087.00 | | 10 087.00 |
UL Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 54 600.00 | 54 600.00 | | 54 600.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 815.00 | 815.00 | | 815.00 |
VC Group and associates | 295 723.00 | 295 723.00 | | 295 723.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 26 396.00 | 26 396.00 | | 26 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 388.00 | 351 388.00 | 250 000.00 | 601 388.00 |
VW VAT | 11 872.00 | 11 872.00 | | 11 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 396.00 | 86 396.00 | | 86 396.00 |
