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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) | 266 010.00 | | 266 010.00 | 266 010.00 |
BX Customers and related accounts | 4 223.00 | | 4 223.00 | 4 223.00 |
BZ Other receivables | 790 038.00 | | 790 038.00 | 790 038.00 |
CD Marketable securities | 161 550.00 | 61 204.00 | 100 346.00 | 161 550.00 |
CF Cash and cash equivalents | 15 287.00 | | 15 287.00 | 15 287.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 972 264.00 | 61 204.00 | 911 060.00 | 972 264.00 |
CO Grand total (0 to V) | 1 238 274.00 | 61 204.00 | 1 177 070.00 | 1 238 274.00 |
CU Other investments | 266 010.00 | | 266 010.00 | 266 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 000.00 | 267 000.00 | | 267 000.00 |
DD Legal reserve (1) | 26 700.00 | 2 103.00 | | 26 700.00 |
DG Other reserves | 516 508.00 | 39 963.00 | | 516 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 295.00 | 501 141.00 | | 304 295.00 |
DL TOTAL (I) | 1 114 502.00 | 810 208.00 | | 1 114 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29.00 | | |
DX Trade payables and related accounts | 506.00 | 19.00 | | 506.00 |
DY Tax and social security liabilities | 62 061.00 | 89 611.00 | | 62 061.00 |
EA Other liabilities | | 7 112.00 | | |
EC TOTAL (IV) | 62 567.00 | 96 771.00 | | 62 567.00 |
EE Grand total (I to V) | 1 177 070.00 | 906 978.00 | | 1 177 070.00 |
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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 | | | 269 988.00 | |
FJ Net sales | | | 269 988.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 270 012.00 | |
FW Other purchases and external expenses | | | 26 386.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 184 410.00 | |
FZ Social Security Contributions | | | 80 633.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 295 220.00 | |
GG - OPERATING RESULT (I - II) | | | -25 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 155.00 | |
GL Other interest and similar income | | | 10 738.00 | |
GO Net income from sales of marketable securities | | | 9 279.00 | |
GP Total financial income (V) | | | 409 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 204.00 | |
GT Net expenses on sales of marketable securities | | | 18 466.00 | |
GU Total financial expenses (VI) | | | 79 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 679 185.00 | 812 942.00 | | 679 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 890.00 | 311 801.00 | | 374 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 295.00 | 501 141.00 | | 304 295.00 |
HP References: Equipment leasing | 15 726.00 | | | 15 726.00 |
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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 | 266 000.00 | | 10.00 | 266 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 010.00 | |
I4 DECREASES Grand Total | | | 266 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 000.00 | | 10.00 | 266 000.00 |
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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 | 506.00 | 506.00 | | 506.00 |
8D Social Security and Other Social Organizations | 62 061.00 | 62 061.00 | | 62 061.00 |
UX Other trade receivables | 4 223.00 | 4 223.00 | | 4 223.00 |
VN Other taxes, similar payments | 790 038.00 | 790 038.00 | | 790 038.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 428.00 | 795 428.00 | | 795 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 567.00 | 62 567.00 | | 62 567.00 |
