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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 | 237 450.00 | | 237 450.00 | 237 450.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 237 563.00 | | 237 563.00 | 237 563.00 |
BZ Other receivables | 17 496.00 | | 17 496.00 | 17 496.00 |
CF Cash and cash equivalents | 215 501.00 | | 215 501.00 | 215 501.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 233 712.00 | | 233 712.00 | 233 712.00 |
CO Grand total (0 to V) | 471 275.00 | | 471 275.00 | 471 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 29 339.00 | 508.00 | | 29 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 878.00 | 178 831.00 | | 145 878.00 |
DL TOTAL (I) | 395 217.00 | 399 339.00 | | 395 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 20 194.00 | | 194.00 |
DX Trade payables and related accounts | 7 031.00 | 6 643.00 | | 7 031.00 |
DY Tax and social security liabilities | 66 841.00 | 67 305.00 | | 66 841.00 |
EA Other liabilities | 1 991.00 | | | 1 991.00 |
EC TOTAL (IV) | 76 057.00 | 94 143.00 | | 76 057.00 |
EE Grand total (I to V) | 471 275.00 | 493 482.00 | | 471 275.00 |
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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 | 399 000.00 | | 399 000.00 | 399 000.00 |
FJ Net sales | 399 000.00 | | 399 000.00 | 399 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 945.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 410 945.00 | |
FW Other purchases and external expenses | | | 38 674.00 | |
FX Taxes, duties, and similar payments | | | 10 587.00 | |
FY Salaries and Wages | | | 233 840.00 | |
FZ Social Security Contributions | | | 118 717.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 401 823.00 | |
GG - OPERATING RESULT (I - II) | | | 9 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 200.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 146 278.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | 9 273.00 | 5 710.00 | | 9 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 223.00 | 603 958.00 | | 557 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 345.00 | 425 127.00 | | 411 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 878.00 | 178 831.00 | | 145 878.00 |
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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 | 237 563.00 | | | 237 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 563.00 | |
I4 DECREASES Grand Total | | | 237 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 563.00 | | | 237 563.00 |
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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 | 7 031.00 | 7 031.00 | | 7 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 185.00 | 2 185.00 | | 2 185.00 |
VS Prepaid expenses | 716.00 | | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 211.00 | 18 211.00 | | 18 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 057.00 | 76 057.00 | | 76 057.00 |
