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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 342 999.00 | | 342 999.00 | 342 999.00 |
BJ TOTAL (I) | 343 049.00 | | 343 049.00 | 343 049.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 474.00 | | 5 474.00 | 5 474.00 |
CF Cash and cash equivalents | 648 735.00 | | 648 735.00 | 648 735.00 |
CJ TOTAL (II) | 654 208.00 | | 654 208.00 | 654 208.00 |
CO Grand total (0 to V) | 997 258.00 | | 997 258.00 | 997 258.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 90 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 748 182.00 | 731 048.00 | | 748 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 353.00 | 133 245.00 | | 123 353.00 |
DL TOTAL (I) | 961 535.00 | 964 293.00 | | 961 535.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 80.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 815.00 | 5 281.00 | | 11 815.00 |
DX Trade payables and related accounts | 2 448.00 | 3 810.00 | | 2 448.00 |
DY Tax and social security liabilities | 16 750.00 | 95 847.00 | | 16 750.00 |
DZ Fixed asset liabilities and related accounts | | 335 000.00 | | |
EA Other liabilities | 4 501.00 | 4 572.00 | | 4 501.00 |
EC TOTAL (IV) | 35 723.00 | 444 591.00 | | 35 723.00 |
EE Grand total (I to V) | 997 258.00 | 1 408 884.00 | | 997 258.00 |
EG Accrued income and payables due within one year | 35 723.00 | 444 591.00 | | 35 723.00 |
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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 | 181 458.00 | | 181 458.00 | 181 458.00 |
FJ Net sales | 181 458.00 | | 181 458.00 | 181 458.00 |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 182 958.00 | |
FW Other purchases and external expenses | | | 5 071.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 4 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 702.00 | |
GG - OPERATING RESULT (I - II) | | | 173 256.00 | |
GL Other interest and similar income | | | 3 326.00 | |
GP Total financial income (V) | | | 3 326.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 194.00 | 56 139.00 | | 51 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 284.00 | 204 097.00 | | 186 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 930.00 | 70 852.00 | | 62 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 353.00 | 133 245.00 | | 123 353.00 |
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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 | 335 050.00 | | 7 999.00 | 335 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 343 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 000.00 | | 7 999.00 | 335 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 501.00 | 4 501.00 | | 4 501.00 |
VB VAT | 527.00 | | | 527.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 11 815.00 | 11 815.00 | | 11 815.00 |
VM Income taxes | 4 947.00 | | | 4 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 474.00 | 5 474.00 | | 5 474.00 |
VW VAT | 16 750.00 | 16 750.00 | | 16 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 723.00 | 35 723.00 | | 35 723.00 |
