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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 | 237 450.00 | | 237 450.00 | 237 450.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 237 563.00 | | 237 563.00 | 237 563.00 |
BZ Other receivables | 16 107.00 | | 16 107.00 | 16 107.00 |
CF Cash and cash equivalents | 238 233.00 | | 238 233.00 | 238 233.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 255 919.00 | | 255 919.00 | 255 919.00 |
CO Grand total (0 to V) | 493 482.00 | | 493 482.00 | 493 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 508.00 | 73 281.00 | | 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 831.00 | 84 227.00 | | 178 831.00 |
DL TOTAL (I) | 399 339.00 | 377 508.00 | | 399 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 194.00 | 194.00 | | 20 194.00 |
DX Trade payables and related accounts | 6 643.00 | 5 802.00 | | 6 643.00 |
DY Tax and social security liabilities | 67 305.00 | 61 385.00 | | 67 305.00 |
EC TOTAL (IV) | 94 143.00 | 67 381.00 | | 94 143.00 |
EE Grand total (I to V) | 493 482.00 | 444 889.00 | | 493 482.00 |
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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 | 408 000.00 | | 408 000.00 | 408 000.00 |
FJ Net sales | 408 000.00 | | 408 000.00 | 408 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 414 265.00 | |
FW Other purchases and external expenses | | | 38 247.00 | |
FX Taxes, duties, and similar payments | | | 8 777.00 | |
FY Salaries and Wages | | | 247 377.00 | |
FZ Social Security Contributions | | | 124 614.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 419 020.00 | |
GG - OPERATING RESULT (I - II) | | | -4 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 200.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 189 693.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 710.00 | 533.00 | | 5 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 958.00 | 349 242.00 | | 603 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 127.00 | 265 016.00 | | 425 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 831.00 | 84 227.00 | | 178 831.00 |
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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 | 237 563.00 | | | 237 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 563.00 | |
I4 DECREASES Grand Total | | | 237 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 563.00 | | | 237 563.00 |
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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 | 6 643.00 | 6 643.00 | | 6 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 194.00 | 20 194.00 | | 20 194.00 |
VS Prepaid expenses | 1 579.00 | | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 687.00 | 17 687.00 | | 17 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 143.00 | 94 143.00 | | 94 143.00 |
