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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 | 39 761.00 | 5 984.00 | 33 778.00 | 39 761.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 47 761.00 | 5 984.00 | 41 778.00 | 47 761.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 499 357.00 | | 499 357.00 | 499 357.00 |
CJ TOTAL (II) | 499 477.00 | | 499 477.00 | 499 477.00 |
CO Grand total (0 to V) | 547 238.00 | 5 984.00 | 541 254.00 | 547 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 191 010.00 | 220 380.00 | | 191 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 508.00 | -29 370.00 | | 218 508.00 |
DL TOTAL (I) | 426 019.00 | 207 510.00 | | 426 019.00 |
DU Loans and Debts from Credit Institutions (3) | 21 937.00 | | | 21 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118.00 | 731.00 | | 3 118.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 89 461.00 | 19 885.00 | | 89 461.00 |
EC TOTAL (IV) | 115 236.00 | 20 616.00 | | 115 236.00 |
EE Grand total (I to V) | 541 254.00 | 228 127.00 | | 541 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 90.00 | |
FJ Net sales | | | 331 697.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 331 702.00 | |
FS Purchases of goods (including customs duties) | | | 301.00 | |
FW Other purchases and external expenses | | | 13 038.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 215 729.00 | |
FZ Social Security Contributions | | | 11 806.00 | |
GE Other Expenses | | | 3.00 | |
GG - OPERATING RESULT (I - II) | | | 82 824.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 225 923.00 | | | 225 923.00 |
HH Total exceptional expenses (VIII) | 45 250.00 | | | 45 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 673.00 | | | 180 673.00 |
HK Income tax | 44 824.00 | | | 44 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 508.00 | -29 370.00 | | 218 508.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 984.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 984.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 118.00 | 3 118.00 | | 3 118.00 |
VG Loans with a maturity of up to one year at origin | 21 937.00 | 17 533.00 | 4 404.00 | 21 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 235.00 | 110 832.00 | 4 404.00 | 115 235.00 |
