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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 | 913.00 | 479.00 | 433.00 | 913.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 407 283.00 | 479.00 | 406 803.00 | 407 283.00 |
CF Cash and cash equivalents | 101 800.00 | | 101 800.00 | 101 800.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 871 702.00 | | 871 702.00 | 871 702.00 |
CO Grand total (0 to V) | 1 278 984.00 | 479.00 | 1 278 505.00 | 1 278 984.00 |
CU Other investments | 406 320.00 | | 406 320.00 | 406 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 000.00 | 917 000.00 | | 917 000.00 |
DD Legal reserve (1) | 171 700.00 | 171 700.00 | | 171 700.00 |
DG Other reserves | 137 104.00 | 80 910.00 | | 137 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 267.00 | 56 195.00 | | 49 267.00 |
DL TOTAL (I) | 1 275 071.00 | 1 225 804.00 | | 1 275 071.00 |
DX Trade payables and related accounts | | 225.00 | | |
EC TOTAL (IV) | 3 434.00 | 143 636.00 | | 3 434.00 |
EE Grand total (I to V) | 1 278 505.00 | 1 369 440.00 | | 1 278 505.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 000.00 | |
FW Other purchases and external expenses | | | 3 411.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 100 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GF Total Operating Expenses (II) | | | 104 407.00 | |
GG - OPERATING RESULT (I - II) | | | 9 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 146.00 | |
GL Other interest and similar income | | | 14 349.00 | |
GP Total financial income (V) | | | 41 495.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 707.00 | | |
HH Total exceptional expenses (VIII) | | 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -707.00 | | |
HK Income tax | 1 822.00 | 2 957.00 | | 1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 495.00 | 165 473.00 | | 155 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 229.00 | 109 278.00 | | 106 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 267.00 | 56 195.00 | | 49 267.00 |
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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
8C Staff and Related Accounts | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 932.00 | 769 902.00 | 30.00 | 769 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434.00 | 3 434.00 | | 3 434.00 |
