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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) | 1 979 000.00 | | 1 979 000.00 | 1 979 000.00 |
BX Customers and related accounts | 480 000.00 | | 480 000.00 | 480 000.00 |
BZ Other receivables | 130 438.00 | | 130 438.00 | 130 438.00 |
CF Cash and cash equivalents | 976 929.00 | | 976 929.00 | 976 929.00 |
CJ TOTAL (II) | 1 587 366.00 | | 1 587 366.00 | 1 587 366.00 |
CO Grand total (0 to V) | 3 566 366.00 | | 3 566 366.00 | 3 566 366.00 |
CU Other investments | 1 979 000.00 | | 1 979 000.00 | 1 979 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 976 000.00 | 1 976 000.00 | | 1 976 000.00 |
DD Legal reserve (1) | 31 381.00 | 4 545.00 | | 31 381.00 |
DG Other reserves | 596 234.00 | 86 344.00 | | 596 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 826.00 | 536 726.00 | | 329 826.00 |
DL TOTAL (I) | 2 933 441.00 | 2 603 615.00 | | 2 933 441.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 44.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 000.00 | 42 063.00 | | 381 000.00 |
DX Trade payables and related accounts | 3 000.00 | 3 120.00 | | 3 000.00 |
DY Tax and social security liabilities | 248 876.00 | 283 999.00 | | 248 876.00 |
EC TOTAL (IV) | 632 926.00 | 329 226.00 | | 632 926.00 |
EE Grand total (I to V) | 3 566 366.00 | 2 932 841.00 | | 3 566 366.00 |
EG Accrued income and payables due within one year | 632 926.00 | 329 226.00 | | 632 926.00 |
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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 | 628 652.00 | | 628 652.00 | 628 652.00 |
FJ Net sales | 628 652.00 | | 628 652.00 | 628 652.00 |
FR Total operating income (I) | | | 628 652.00 | |
FW Other purchases and external expenses | | | 3 091.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 180 284.00 | |
FZ Social Security Contributions | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 185 873.00 | |
GG - OPERATING RESULT (I - II) | | | 442 779.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HK Income tax | 112 953.00 | 162 226.00 | | 112 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 652.00 | 878 209.00 | | 628 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 826.00 | 341 483.00 | | 298 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 826.00 | 536 726.00 | | 329 826.00 |
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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 | 1 978 000.00 | | 1 000.00 | 1 978 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 979 000.00 | |
I4 DECREASES Grand Total | | | 1 979 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 978 000.00 | | 1 000.00 | 1 978 000.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 45 476.00 | 45 476.00 | | 45 476.00 |
UX Other trade receivables | 480 000.00 | 480 000.00 | | 480 000.00 |
VB VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VC Group and associates | 85 500.00 | 85 500.00 | | 85 500.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 381 000.00 | 381 000.00 | | 381 000.00 |
VM Income taxes | 43 430.00 | 43 430.00 | | 43 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 438.00 | 610 438.00 | | 610 438.00 |
VW VAT | 203 400.00 | 203 400.00 | | 203 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 926.00 | 632 926.00 | | 632 926.00 |
