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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 707 150.00 | | 707 150.00 | 707 150.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 2 847.00 | | 2 847.00 | 2 847.00 |
CF Cash and cash equivalents | 192 991.00 | | 192 991.00 | 192 991.00 |
CJ TOTAL (II) | 219 838.00 | | 219 838.00 | 219 838.00 |
CO Grand total (0 to V) | 926 989.00 | | 926 989.00 | 926 989.00 |
CU Other investments | 707 150.00 | | 707 150.00 | 707 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 120.00 | | | 326 120.00 |
DD Legal reserve (1) | 21 086.00 | | | 21 086.00 |
DG Other reserves | 400 652.00 | | | 400 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 537.00 | | | 55 537.00 |
DL TOTAL (I) | 803 396.00 | | | 803 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 467.00 | | | 80 467.00 |
DX Trade payables and related accounts | 4 896.00 | | | 4 896.00 |
DY Tax and social security liabilities | 38 228.00 | | | 38 228.00 |
EC TOTAL (IV) | 123 592.00 | | | 123 592.00 |
EE Grand total (I to V) | 926 989.00 | | | 926 989.00 |
EG Accrued income and payables due within one year | 123 592.00 | | | 123 592.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 002.00 | |
FW Other purchases and external expenses | | | 10 734.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 110 024.00 | |
FZ Social Security Contributions | | | 45 566.00 | |
GF Total Operating Expenses (II) | | | 168 181.00 | |
GG - OPERATING RESULT (I - II) | | | 71 820.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 661.00 | | | 14 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 002.00 | | | 240 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 464.00 | | | 184 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 537.00 | | | 55 537.00 |
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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 | 677 151.00 | | | 677 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 151.00 | |
I4 DECREASES Grand Total | | | 707 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 151.00 | | | 677 151.00 |
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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 | 4 897.00 | 4 897.00 | | 4 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 467.00 | 80 467.00 | | 80 467.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VP Miscellaneous | 2 847.00 | | | 2 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 229.00 | 38 229.00 | | 38 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 847.00 | 26 847.00 | | 26 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 593.00 | 123 593.00 | | 123 593.00 |
