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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 277.00 | 8 678.00 | 10 599.00 | 19 277.00 |
BJ TOTAL (I) | 1 021 277.00 | 8 678.00 | 1 012 599.00 | 1 021 277.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 234 000.00 | | 234 000.00 | 234 000.00 |
BZ Other receivables | 47 403.00 | | 47 403.00 | 47 403.00 |
CD Marketable securities | 25 702.00 | | 25 702.00 | 25 702.00 |
CF Cash and cash equivalents | 721 094.00 | | 721 094.00 | 721 094.00 |
CH Prepaid expenses | 8 634.00 | | 8 634.00 | 8 634.00 |
CJ TOTAL (II) | 1 036 832.00 | | 1 036 832.00 | 1 036 832.00 |
CO Grand total (0 to V) | 2 058 109.00 | 8 678.00 | 2 049 431.00 | 2 058 109.00 |
CU Other investments | 1 002 000.00 | | 1 002 000.00 | 1 002 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 17 505.00 | 100.00 | | 17 505.00 |
DG Other reserves | 352 281.00 | 21 499.00 | | 352 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 686.00 | 348 188.00 | | 488 686.00 |
DL TOTAL (I) | 1 859 473.00 | 1 370 786.00 | | 1 859 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286.00 | 2 053.00 | | 2 286.00 |
DX Trade payables and related accounts | 4 856.00 | 2 757.00 | | 4 856.00 |
DY Tax and social security liabilities | 182 817.00 | 205 784.00 | | 182 817.00 |
EC TOTAL (IV) | 189 959.00 | 210 593.00 | | 189 959.00 |
EE Grand total (I to V) | 2 049 431.00 | 1 581 380.00 | | 2 049 431.00 |
EG Accrued income and payables due within one year | | 210 593.00 | | |
EI Including equity loans | 2 286.00 | | | 2 286.00 |
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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 | 651 143.00 | | 651 143.00 | 651 143.00 |
FJ Net sales | 651 143.00 | | 651 143.00 | 651 143.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 651 143.00 | |
FW Other purchases and external expenses | | | 15 715.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 292 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 940.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 313 062.00 | |
GG - OPERATING RESULT (I - II) | | | 338 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 000.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 245 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 183.00 | 48 153.00 | | 95 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 932.00 | 693 396.00 | | 896 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 245.00 | 345 208.00 | | 408 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 686.00 | 348 188.00 | | 488 686.00 |
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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 | 1 020 277.00 | | 1 000.00 | 1 020 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002 000.00 | |
I4 DECREASES Grand Total | | | 1 021 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 277.00 | | | 19 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 000.00 | | 1 000.00 | 1 001 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 738.00 | 3 940.00 | | 4 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 738.00 | 3 940.00 | | 4 738.00 |
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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 | 4 856.00 | 4 856.00 | | 4 856.00 |
8C Staff and Related Accounts | 51 500.00 | 51 500.00 | | 51 500.00 |
8D Social Security and Other Social Organizations | 45 290.00 | 45 290.00 | | 45 290.00 |
8E Income Taxes | 47 027.00 | 47 027.00 | | 47 027.00 |
UX Other trade receivables | 234 000.00 | 234 000.00 | | 234 000.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VI Group and Associates | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 321.00 | 46 321.00 | | 46 321.00 |
VS Prepaid expenses | 8 634.00 | 8 634.00 | | 8 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 037.00 | 290 037.00 | | 290 037.00 |
VW VAT | 39 000.00 | 39 000.00 | | 39 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 959.00 | 189 959.00 | | 189 959.00 |
