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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 | 907 700.00 | | 907 700.00 | 907 700.00 |
BJ TOTAL (I) | 907 700.00 | | 907 700.00 | 907 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 131 101.00 | | 131 101.00 | 131 101.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 136 046.00 | | 136 046.00 | 136 046.00 |
CO Grand total (0 to V) | 1 043 746.00 | | 1 043 746.00 | 1 043 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 000.00 | 907 000.00 | | 907 000.00 |
DD Legal reserve (1) | 37 954.00 | 34 531.00 | | 37 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 589.00 | 68 454.00 | | 73 589.00 |
DL TOTAL (I) | 1 018 542.00 | 1 009 984.00 | | 1 018 542.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 28.00 | | 16.00 |
DX Trade payables and related accounts | 2 694.00 | 2 633.00 | | 2 694.00 |
DY Tax and social security liabilities | 22 494.00 | 20 654.00 | | 22 494.00 |
EC TOTAL (IV) | 25 204.00 | 23 315.00 | | 25 204.00 |
EE Grand total (I to V) | 1 043 746.00 | 1 033 299.00 | | 1 043 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 576 000.00 | | 576 000.00 | 576 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 576 001.00 | |
FW Other purchases and external expenses | | | 5 773.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 351 360.00 | |
FZ Social Security Contributions | | | 183 130.00 | |
GF Total Operating Expenses (II) | | | 541 131.00 | |
GG - OPERATING RESULT (I - II) | | | 34 870.00 | |
GP Total financial income (V) | | | 80 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 347.00 | 31 702.00 | | 41 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 067.00 | 634 934.00 | | 656 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 478.00 | 566 480.00 | | 582 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 589.00 | 68 454.00 | | 73 589.00 |
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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 | 907 700.00 | | | 907 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 700.00 | |
I4 DECREASES Grand Total | | | 907 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 700.00 | | | 907 700.00 |
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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 | 2 694.00 | 2 694.00 | | 2 694.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | | | 449.00 |
VS Prepaid expenses | 4 495.00 | | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 944.00 | 4 944.00 | | 4 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 204.00 | 25 204.00 | | 25 204.00 |
