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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) | 1 123 030.00 | | 1 123 030.00 | 1 123 030.00 |
CF Cash and cash equivalents | 391 607.00 | | 391 607.00 | 391 607.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 418 002.00 | | 418 002.00 | 418 002.00 |
CO Grand total (0 to V) | 1 541 033.00 | | 1 541 033.00 | 1 541 033.00 |
CU Other investments | 1 123 030.00 | | 1 123 030.00 | 1 123 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 56 023.00 | 39 204.00 | | 56 023.00 |
DG Other reserves | 25 016.00 | 5 441.00 | | 25 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 721.00 | 336 394.00 | | 421 721.00 |
DL TOTAL (I) | 1 502 761.00 | 1 381 040.00 | | 1 502 761.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 143.00 | 29 127.00 | | 26 143.00 |
DX Trade payables and related accounts | 440.00 | 738.00 | | 440.00 |
EC TOTAL (IV) | 38 271.00 | 74 660.00 | | 38 271.00 |
EE Grand total (I to V) | 1 541 033.00 | 1 455 701.00 | | 1 541 033.00 |
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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 | 171 000.00 | | 171 000.00 | 171 000.00 |
FJ Net sales | 171 000.00 | | 171 000.00 | 171 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 001.00 | |
FW Other purchases and external expenses | | | 4 903.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 132 200.00 | |
FZ Social Security Contributions | | | 15 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 110.00 | |
GG - OPERATING RESULT (I - II) | | | 15 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 979.00 | |
GL Other interest and similar income | | | 2 619.00 | |
GP Total financial income (V) | | | 411 598.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 660.00 | | |
HD Total exceptional income (VII) | | 26 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 660.00 | | |
HK Income tax | 5 356.00 | 3 052.00 | | 5 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 599.00 | 533 651.00 | | 582 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 878.00 | 197 257.00 | | 160 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 721.00 | 336 394.00 | | 421 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 143.00 | 26 143.00 | | 26 143.00 |
8B Suppliers and Related Accounts | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 395.00 | 26 395.00 | | 26 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 272.00 | 38 272.00 | | 38 272.00 |
