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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 643 128.00 | 643 128.00 | | 643 128.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 643 128.00 | 643 128.00 | | 643 128.00 |
BX Customers and related accounts | | 35 098.00 | -35 098.00 | |
BZ Other receivables | 20 233.00 | | 20 233.00 | 20 233.00 |
CD Marketable securities | 173 800.00 | | 173 800.00 | 173 800.00 |
CF Cash and cash equivalents | 567 125.00 | | 567 125.00 | 567 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 761 158.00 | 35 098.00 | 726 060.00 | 761 158.00 |
CO Grand total (0 to V) | 1 404 286.00 | 678 226.00 | 726 060.00 | 1 404 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DH Retained earnings | 3 272.00 | -2 790.00 | | 3 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 473.00 | 6 062.00 | | 47 473.00 |
DL TOTAL (I) | 254 744.00 | 207 272.00 | | 254 744.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DQ Provisions for Expenses | | 71 437.00 | | |
DR TOTAL (IV) | 35 000.00 | 71 437.00 | | 35 000.00 |
DX Trade payables and related accounts | 20 930.00 | 18 349.00 | | 20 930.00 |
DY Tax and social security liabilities | 79 373.00 | 11 288.00 | | 79 373.00 |
EA Other liabilities | 335 234.00 | 387 634.00 | | 335 234.00 |
EB Prepaid income (2) | 779.00 | 779.00 | | 779.00 |
EC TOTAL (IV) | 436 316.00 | 418 050.00 | | 436 316.00 |
EE Grand total (I to V) | 726 060.00 | 696 758.00 | | 726 060.00 |
EG Accrued income and payables due within one year | 436 316.00 | 418 050.00 | | 436 316.00 |
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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 | 103 682.00 | | 103 682.00 | 103 682.00 |
FJ Net sales | 103 682.00 | | 103 682.00 | 103 682.00 |
FO Operating subsidies | | | 177 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 166.00 | |
FR Total operating income (I) | | | 359 165.00 | |
FW Other purchases and external expenses | | | 90 381.00 | |
FX Taxes, duties, and similar payments | | | 75 782.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 10 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 35 098.00 | |
GE Other Expenses | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 279 673.00 | |
GG - OPERATING RESULT (I - II) | | | 79 492.00 | |
GL Other interest and similar income | | | 3 556.00 | |
GP Total financial income (V) | | | 3 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 35 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 146.00 | | | 2 146.00 |
HE Exceptional expenses on management operations | 500.00 | 1 000.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 1 000.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -1 000.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 721.00 | 170 047.00 | | 362 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 249.00 | 163 986.00 | | 315 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 473.00 | 6 062.00 | | 47 473.00 |
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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 | 654 166.00 | | | 654 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 038.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 038.00 | | |
I4 DECREASES Grand Total | | 11 038.00 | 643 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 128.00 | | | 643 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 038.00 | | | 11 038.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 643 128.00 | 3.00 | 3.00 | 643 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 128.00 | 3.00 | 3.00 | 643 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 437.00 | 35 000.00 | 71 437.00 | 71 437.00 |
6T Receivables | 4 584.00 | 35 098.00 | 4 584.00 | 4 584.00 |
7B Total provisions for depreciation | 4 584.00 | 35 098.00 | 4 584.00 | 4 584.00 |
7C Grand total | 76 021.00 | 70 098.00 | 76 021.00 | 76 021.00 |
UE of which provisions and reversals: - Operating | | 35 098.00 | 4 584.00 | |
UG - Financial | | 35 000.00 | | |
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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 | 20 930.00 | 20 930.00 | | 20 930.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 6 750.00 | 6 750.00 | | 6 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 234.00 | 335 234.00 | | 335 234.00 |
8L Deferred income | 779.00 | 779.00 | | 779.00 |
VB VAT | 6 104.00 | | | 6 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 577.00 | 10 577.00 | | 10 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 130.00 | | | 14 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 233.00 | 20 233.00 | | 20 233.00 |
VW VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 316.00 | 436 316.00 | | 436 316.00 |
