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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 | 596 571.00 | | 596 571.00 | 596 571.00 |
BJ TOTAL (I) | 596 571.00 | | 596 571.00 | 596 571.00 |
BX Customers and related accounts | 35 519.00 | | 35 519.00 | 35 519.00 |
CJ TOTAL (II) | 43 399.00 | | 43 399.00 | 43 399.00 |
CO Grand total (0 to V) | 639 970.00 | | 639 970.00 | 639 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 495 544.00 | 397 261.00 | | 495 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 215.00 | 98 283.00 | | 64 215.00 |
DL TOTAL (I) | 596 759.00 | 532 544.00 | | 596 759.00 |
DX Trade payables and related accounts | 3 897.00 | 3 828.00 | | 3 897.00 |
EC TOTAL (IV) | 43 212.00 | 110 543.00 | | 43 212.00 |
EE Grand total (I to V) | 639 970.00 | 643 087.00 | | 639 970.00 |
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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 | | | 129 513.00 | |
FJ Net sales | | | 129 513.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 129 516.00 | |
FW Other purchases and external expenses | | | 5 994.00 | |
FX Taxes, duties, and similar payments | | | 6 329.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 33 703.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 026.00 | |
GG - OPERATING RESULT (I - II) | | | 5 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 881.00 | |
GP Total financial income (V) | | | 59 881.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 397.00 | 265 337.00 | | 189 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 182.00 | 167 054.00 | | 125 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 215.00 | 98 283.00 | | 64 215.00 |
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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 | 570 388.00 | 59 656.00 | | 570 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 473.00 | 596 571.00 | |
I4 DECREASES Grand Total | | 33 473.00 | 596 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 388.00 | 59 656.00 | | 570 388.00 |
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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 | 3 897.00 | 3 897.00 | | 3 897.00 |
8D Social Security and Other Social Organizations | 12 819.00 | 12 819.00 | | 12 819.00 |
UL Receivables related to investments | 22 992.00 | 22 992.00 | | 22 992.00 |
UX Other trade receivables | 35 518.00 | | | 35 518.00 |
VB VAT | 867.00 | | | 867.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 15 227.00 | 15 227.00 | | 15 227.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 334.00 | 5 334.00 | | 5 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 379.00 | 36 386.00 | 22 992.00 | 59 379.00 |
VW VAT | 5 920.00 | 5 920.00 | | 5 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 211.00 | 43 211.00 | | 43 211.00 |
