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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 247 650.00 | | 1 247 650.00 | 1 247 650.00 |
BJ TOTAL (I) | 1 247 650.00 | | 1 247 650.00 | 1 247 650.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 50 059.00 | | 50 059.00 | 50 059.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 180 795.00 | | 180 795.00 | 180 795.00 |
CH Prepaid expenses | 14 892.00 | | 14 892.00 | 14 892.00 |
CJ TOTAL (II) | 567 346.00 | | 567 346.00 | 567 346.00 |
CO Grand total (0 to V) | 1 814 996.00 | | 1 814 996.00 | 1 814 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 037 470.00 | 844 628.00 | | 1 037 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 389.00 | 192 842.00 | | 240 389.00 |
DL TOTAL (I) | 1 717 860.00 | 1 477 470.00 | | 1 717 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 794 563.00 | | |
DX Trade payables and related accounts | 2 321.00 | 1 682.00 | | 2 321.00 |
DY Tax and social security liabilities | 88 784.00 | 79 494.00 | | 88 784.00 |
EA Other liabilities | 6 031.00 | 5 500.00 | | 6 031.00 |
EC TOTAL (IV) | 97 136.00 | 881 239.00 | | 97 136.00 |
EE Grand total (I to V) | 1 814 996.00 | 2 358 710.00 | | 1 814 996.00 |
EG Accrued income and payables due within one year | 97 136.00 | 86 676.00 | | 97 136.00 |
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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 | 262 000.00 | | 262 000.00 | 262 000.00 |
FJ Net sales | 262 000.00 | | 262 000.00 | 262 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 262 007.00 | |
FW Other purchases and external expenses | | | 27 631.00 | |
FX Taxes, duties, and similar payments | | | 12 388.00 | |
FY Salaries and Wages | | | 239 581.00 | |
FZ Social Security Contributions | | | 78 758.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 358 365.00 | |
GG - OPERATING RESULT (I - II) | | | -96 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 553.00 | |
GL Other interest and similar income | | | 27 625.00 | |
GP Total financial income (V) | | | 348 178.00 | |
GR Interest and similar expenses | | | 11 430.00 | |
GU Total financial expenses (VI) | | | 11 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 881.00 | | |
A2 TOTAL ASSETS | 19 295.00 | 16 978.00 | | 19 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 185.00 | 549 401.00 | | 610 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 795.00 | 356 558.00 | | 369 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 389.00 | 192 842.00 | | 240 389.00 |
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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 | 2 321.00 | 2 321.00 | | 2 321.00 |
8C Staff and Related Accounts | 42 818.00 | 42 818.00 | | 42 818.00 |
8D Social Security and Other Social Organizations | 37 951.00 | 37 951.00 | | 37 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 031.00 | 6 031.00 | | 6 031.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 1 260.00 | | | 1 260.00 |
VC Group and associates | 44 682.00 | | | 44 682.00 |
VM Income taxes | 4 117.00 | | | 4 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VS Prepaid expenses | 14 892.00 | | | 14 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 551.00 | 86 551.00 | | 86 551.00 |
VW VAT | 7 097.00 | 7 097.00 | | 7 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 136.00 | 97 136.00 | | 97 136.00 |
