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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 | | 1.00 | | |
BD Other fixed assets | 347 200.00 | | 347 200.00 | 347 200.00 |
BJ TOTAL (I) | 347 200.00 | | 347 200.00 | 347 200.00 |
BX Customers and related accounts | 14 970.00 | | 14 970.00 | 14 970.00 |
BZ Other receivables | 181 852.00 | | 181 852.00 | 181 852.00 |
CF Cash and cash equivalents | 173 934.00 | | 173 934.00 | 173 934.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 371 394.00 | | 371 394.00 | 371 394.00 |
CO Grand total (0 to V) | 718 594.00 | | 718 594.00 | 718 594.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 380 065.00 | | | 380 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 848.00 | | | 104 848.00 |
DL TOTAL (I) | 627 914.00 | | | 627 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 602.00 | | | 68 602.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 18 197.00 | | | 18 197.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 90 680.00 | | | 90 680.00 |
EE Grand total (I to V) | 718 594.00 | | | 718 594.00 |
EG Accrued income and payables due within one year | 90 680.00 | | | 90 680.00 |
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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 | 40 950.00 | | 40 950.00 | 40 950.00 |
FJ Net sales | 40 950.00 | | 40 950.00 | 40 950.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 951.00 | |
FW Other purchases and external expenses | | | 7 076.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 40 889.00 | |
FZ Social Security Contributions | | | 15 111.00 | |
GF Total Operating Expenses (II) | | | 64 921.00 | |
GG - OPERATING RESULT (I - II) | | | -23 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 808.00 | |
GO Net income from sales of marketable securities | | | 240.00 | |
GP Total financial income (V) | | | 120 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 771.00 | | | -8 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 999.00 | | | 160 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 150.00 | | | 56 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 848.00 | | | 104 848.00 |
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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 | 347 200.00 | | | 347 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 200.00 | |
I4 DECREASES Grand Total | | | 347 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 200.00 | | | 347 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 602.00 | 68 602.00 | | 68 602.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 460.00 | 197 460.00 | | 197 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 681.00 | 90 681.00 | | 90 681.00 |
