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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 | 100 500.00 | | 100 500.00 | 100 500.00 |
BJ TOTAL (I) | 755 000.00 | | 755 000.00 | 755 000.00 |
BX Customers and related accounts | 226 535.00 | | 226 535.00 | 226 535.00 |
BZ Other receivables | 23 647.00 | | 23 647.00 | 23 647.00 |
CF Cash and cash equivalents | 87 575.00 | | 87 575.00 | 87 575.00 |
CJ TOTAL (II) | 337 757.00 | | 337 757.00 | 337 757.00 |
CO Grand total (0 to V) | 1 092 757.00 | | 1 092 757.00 | 1 092 757.00 |
CP Shares due in less than one year | 100 500.00 | | | 100 500.00 |
CU Other investments | 654 500.00 | | 654 500.00 | 654 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 000.00 | 655 000.00 | | 655 000.00 |
DD Legal reserve (1) | 65 500.00 | 45 445.00 | | 65 500.00 |
DG Other reserves | 455.00 | | | 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 845.00 | 70 290.00 | | 257 845.00 |
DL TOTAL (I) | 978 800.00 | 770 735.00 | | 978 800.00 |
DX Trade payables and related accounts | 4 713.00 | 10 560.00 | | 4 713.00 |
DY Tax and social security liabilities | 109 244.00 | 36 506.00 | | 109 244.00 |
EC TOTAL (IV) | 113 957.00 | 47 066.00 | | 113 957.00 |
EE Grand total (I to V) | 1 092 757.00 | 817 801.00 | | 1 092 757.00 |
EG Accrued income and payables due within one year | 113 957.00 | 47 066.00 | | 113 957.00 |
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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 | 423 612.00 | | 423 612.00 | 423 612.00 |
FJ Net sales | 423 612.00 | | 423 612.00 | 423 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 291.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 433 954.00 | |
FW Other purchases and external expenses | | | 7 554.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 141 895.00 | |
FZ Social Security Contributions | | | 84 614.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 236 107.00 | |
GG - OPERATING RESULT (I - II) | | | 197 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 002.00 | | | 40 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 954.00 | 333 733.00 | | 533 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 109.00 | 263 443.00 | | 276 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 845.00 | 70 290.00 | | 257 845.00 |
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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 | 773 000.00 | | 100 000.00 | 773 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 000.00 | 755 000.00 | |
I4 DECREASES Grand Total | | 118 000.00 | 755 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 000.00 | | 100 000.00 | 773 000.00 |
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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 | 4 713.00 | 4 713.00 | | 4 713.00 |
8C Staff and Related Accounts | 7 488.00 | 7 488.00 | | 7 488.00 |
8D Social Security and Other Social Organizations | 21 947.00 | 21 947.00 | | 21 947.00 |
8E Income Taxes | 31 908.00 | 31 908.00 | | 31 908.00 |
UL Receivables related to investments | 100 500.00 | 100 500.00 | | 100 500.00 |
UX Other trade receivables | 226 535.00 | 226 535.00 | | 226 535.00 |
VB VAT | 4 647.00 | 4 647.00 | | 4 647.00 |
VC Group and associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 682.00 | 350 682.00 | | 350 682.00 |
VW VAT | 45 975.00 | 45 975.00 | | 45 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 957.00 | 113 957.00 | | 113 957.00 |
