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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 368 549.00 | | 368 549.00 | 368 549.00 |
BX Customers and related accounts | 348 000.00 | | 348 000.00 | 348 000.00 |
BZ Other receivables | 60 333.00 | | 60 333.00 | 60 333.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 028 875.00 | | 1 028 875.00 | 1 028 875.00 |
CH Prepaid expenses | 12 819.00 | | 12 819.00 | 12 819.00 |
CJ TOTAL (II) | 1 950 027.00 | | 1 950 027.00 | 1 950 027.00 |
CO Grand total (0 to V) | 2 318 576.00 | | 2 318 576.00 | 2 318 576.00 |
CU Other investments | 368 549.00 | | 368 549.00 | 368 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 7 011.00 | | | 7 011.00 |
DG Other reserves | 1 809 515.00 | | | 1 809 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 114.00 | | | 154 114.00 |
DL TOTAL (I) | 1 971 641.00 | | | 1 971 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 448.00 | | | 46 448.00 |
DX Trade payables and related accounts | 2 482.00 | | | 2 482.00 |
DY Tax and social security liabilities | 80 454.00 | | | 80 454.00 |
EA Other liabilities | 217 550.00 | | | 217 550.00 |
EC TOTAL (IV) | 346 935.00 | | | 346 935.00 |
EE Grand total (I to V) | 2 318 576.00 | | | 2 318 576.00 |
EG Accrued income and payables due within one year | 346 935.00 | | | 346 935.00 |
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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 | 510 000.00 | | 510 000.00 | 510 000.00 |
FJ Net sales | 510 000.00 | | 510 000.00 | 510 000.00 |
FR Total operating income (I) | | | 510 000.00 | |
FW Other purchases and external expenses | | | 3 010.00 | |
FX Taxes, duties, and similar payments | | | 24 205.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 103 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 310 614.00 | |
GG - OPERATING RESULT (I - II) | | | 199 386.00 | |
GL Other interest and similar income | | | 39 868.00 | |
GP Total financial income (V) | | | 39 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 103 396.00 | | | 103 396.00 |
HK Income tax | 85 141.00 | | | 85 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 869.00 | | | 549 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 755.00 | | | 395 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 114.00 | | | 154 114.00 |
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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 | 150 999.00 | | | 150 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 549.00 | |
I4 DECREASES Grand Total | | | 368 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 999.00 | | | 150 999.00 |
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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 | 2 482.00 | 2 482.00 | | 2 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 998.00 | 263 998.00 | | 263 998.00 |
VS Prepaid expenses | 12 819.00 | | | 12 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 152.00 | 421 152.00 | | 421 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 935.00 | 346 935.00 | | 346 935.00 |
