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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 109 105.00 | | 109 105.00 | 109 105.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 121 855.00 | | 121 855.00 | 121 855.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 390.00 | | 12 390.00 | 12 390.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 100 128.00 | | 100 128.00 | 100 128.00 |
CJ TOTAL (II) | 359 374.00 | | 359 374.00 | 359 374.00 |
CO Grand total (0 to V) | 481 229.00 | | 481 229.00 | 481 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 630.00 | | 10 000.00 |
DG Other reserves | 147 178.00 | 87 962.00 | | 147 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 179.00 | 64 587.00 | | 116 179.00 |
DL TOTAL (I) | 373 357.00 | 257 178.00 | | 373 357.00 |
DU Loans and Debts from Credit Institutions (3) | 3 992.00 | | | 3 992.00 |
DX Trade payables and related accounts | | 141.00 | | |
DY Tax and social security liabilities | 16 697.00 | 22 664.00 | | 16 697.00 |
EC TOTAL (IV) | 107 872.00 | 91 174.00 | | 107 872.00 |
EE Grand total (I to V) | 481 229.00 | 348 352.00 | | 481 229.00 |
EG Accrued income and payables due within one year | 107 872.00 | 91 174.00 | | 107 872.00 |
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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 | 71 250.00 | | 71 250.00 | 71 250.00 |
FJ Net sales | 71 250.00 | | 71 250.00 | 71 250.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 71 258.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 734.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
FY Salaries and Wages | | | 24 298.00 | |
FZ Social Security Contributions | | | 12 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 123.00 | |
GG - OPERATING RESULT (I - II) | | | 13 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 351.00 | |
GP Total financial income (V) | | | 110 351.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 560.00 | | |
HH Total exceptional expenses (VIII) | | 2 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 440.00 | | |
HK Income tax | 5 694.00 | 5 714.00 | | 5 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 608.00 | 136 946.00 | | 181 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 430.00 | 72 359.00 | | 65 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 179.00 | 64 587.00 | | 116 179.00 |
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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 | 141.00 | 141.00 | | 141.00 |
8D Social Security and Other Social Organizations | 930.00 | 930.00 | | 930.00 |
8E Income Taxes | 1 410.00 | 1 410.00 | | 1 410.00 |
VH Loans with a maturity of more than one year at origin | 3 992.00 | 3 992.00 | | 3 992.00 |
VI Group and Associates | 87 183.00 | 87 183.00 | | 87 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VW VAT | 13 944.00 | 13 944.00 | | 13 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 872.00 | 107 872.00 | | 107 872.00 |
