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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 | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 537 122.00 | | 537 122.00 | 537 122.00 |
BX Customers and related accounts | -96.00 | | -96.00 | -96.00 |
BZ Other receivables | 19 126.00 | | 19 126.00 | 19 126.00 |
CF Cash and cash equivalents | 392 305.00 | | 392 305.00 | 392 305.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 413 206.00 | | 413 206.00 | 413 206.00 |
CO Grand total (0 to V) | 950 328.00 | | 950 328.00 | 950 328.00 |
CU Other investments | 528 890.00 | | 528 890.00 | 528 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 27 300.00 | | 50 000.00 |
DE Statutory or contractual reserves | 252 617.00 | 208 404.00 | | 252 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 357.00 | 116 913.00 | | 127 357.00 |
DL TOTAL (I) | 929 975.00 | 852 617.00 | | 929 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 559.00 | 5 200.00 | | 3 559.00 |
DX Trade payables and related accounts | 13 438.00 | 11 045.00 | | 13 438.00 |
DY Tax and social security liabilities | 3 356.00 | 6 031.00 | | 3 356.00 |
EC TOTAL (IV) | 20 353.00 | 22 276.00 | | 20 353.00 |
EE Grand total (I to V) | 950 328.00 | 874 893.00 | | 950 328.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 21 468.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 63 600.00 | |
FZ Social Security Contributions | | | 30 093.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 341.00 | |
GG - OPERATING RESULT (I - II) | | | 4 659.00 | |
GK Income from other securities and fixed asset receivables | | | 121 410.00 | |
GL Other interest and similar income | | | 3 013.00 | |
GP Total financial income (V) | | | 124 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 131.00 | | |
HH Total exceptional expenses (VIII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -131.00 | | |
HK Income tax | 1 724.00 | 4 283.00 | | 1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 423.00 | 233 638.00 | | 244 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 065.00 | 116 725.00 | | 117 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 357.00 | 116 913.00 | | 127 357.00 |
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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 | 537 122.00 | | | 537 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 890.00 | |
I4 DECREASES Grand Total | | | 537 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 232.00 | | | 8 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 890.00 | | | 528 890.00 |
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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 | 13 438.00 | 13 438.00 | | 13 438.00 |
8D Social Security and Other Social Organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
UX Other trade receivables | -96.00 | | | -96.00 |
VB VAT | 2 240.00 | | | 2 240.00 |
VI Group and Associates | 3 559.00 | 3 559.00 | | 3 559.00 |
VM Income taxes | 15 798.00 | | | 15 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | | | 1 088.00 |
VS Prepaid expenses | 1 871.00 | | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 901.00 | 20 901.00 | | 20 901.00 |
VW VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 353.00 | 20 353.00 | | 20 353.00 |
