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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) | 1 707 000.00 | | 1 707 000.00 | 1 707 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 443.00 | | 1 443.00 | 1 443.00 |
CD Marketable securities | 103 000.00 | | 103 000.00 | 103 000.00 |
CF Cash and cash equivalents | 260 015.00 | | 260 015.00 | 260 015.00 |
CJ TOTAL (II) | 364 458.00 | | 364 458.00 | 364 458.00 |
CO Grand total (0 to V) | 2 071 458.00 | | 2 071 458.00 | 2 071 458.00 |
CU Other investments | 1 707 000.00 | | 1 707 000.00 | 1 707 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 667 784.00 | 460 790.00 | | 667 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 451.00 | 206 993.00 | | 288 451.00 |
DL TOTAL (I) | 957 334.00 | 668 884.00 | | 957 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | | | 989.00 |
DX Trade payables and related accounts | 7 200.00 | 11 132.00 | | 7 200.00 |
DY Tax and social security liabilities | 70 634.00 | 49 520.00 | | 70 634.00 |
EA Other liabilities | 1 035 300.00 | 1 319 500.00 | | 1 035 300.00 |
EC TOTAL (IV) | 1 114 123.00 | 1 380 153.00 | | 1 114 123.00 |
EE Grand total (I to V) | 2 071 458.00 | 2 049 036.00 | | 2 071 458.00 |
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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 | 419 791.00 | | 419 791.00 | 419 791.00 |
FJ Net sales | 419 791.00 | | 419 791.00 | 419 791.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 419 791.00 | |
FW Other purchases and external expenses | | | 12 299.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 709.00 | |
GG - OPERATING RESULT (I - II) | | | 406 082.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GR Interest and similar expenses | | | 15 300.00 | |
GU Total financial expenses (VI) | | | 15 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 103 515.00 | 70 725.00 | | 103 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 001.00 | 329 989.00 | | 421 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 550.00 | 122 996.00 | | 132 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 451.00 | 206 993.00 | | 288 451.00 |
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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 | 1 707 000.00 | | | 1 707 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707 000.00 | |
I4 DECREASES Grand Total | | | 1 707 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707 000.00 | | | 1 707 000.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8C Staff and Related Accounts | 989.00 | 989.00 | | 989.00 |
8E Income Taxes | 52 724.00 | 52 724.00 | | 52 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 300.00 | 335 300.00 | 700 000.00 | 1 035 300.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VI Group and Associates | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443.00 | 1 443.00 | | 1 443.00 |
VW VAT | 17 910.00 | 17 910.00 | | 17 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 123.00 | 414 123.00 | 700 000.00 | 1 114 123.00 |
