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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) | 198 652.00 | | 198 652.00 | 198 652.00 |
BZ Other receivables | 388 851.00 | | 388 851.00 | 388 851.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 60 294.00 | | 60 294.00 | 60 294.00 |
CJ TOTAL (II) | 649 145.00 | | 649 145.00 | 649 145.00 |
CO Grand total (0 to V) | 847 797.00 | | 847 797.00 | 847 797.00 |
CU Other investments | 198 652.00 | | 198 652.00 | 198 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 344 678.00 | 201 969.00 | | 344 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 470.00 | 142 709.00 | | 187 470.00 |
DL TOTAL (I) | 664 148.00 | 476 678.00 | | 664 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 065.00 | 669 077.00 | | 7 065.00 |
DX Trade payables and related accounts | 636.00 | 624.00 | | 636.00 |
DY Tax and social security liabilities | 174 275.00 | 167 902.00 | | 174 275.00 |
EA Other liabilities | 1 673.00 | 88 659.00 | | 1 673.00 |
EC TOTAL (IV) | 183 649.00 | 926 262.00 | | 183 649.00 |
EE Grand total (I to V) | 847 797.00 | 1 402 940.00 | | 847 797.00 |
EG Accrued income and payables due within one year | 183 649.00 | 926 262.00 | | 183 649.00 |
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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
FJ Net sales | 340 000.00 | | 340 000.00 | 340 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 340 000.00 | |
FW Other purchases and external expenses | | | 4 664.00 | |
FX Taxes, duties, and similar payments | | | 10 061.00 | |
FY Salaries and Wages | | | 305 673.00 | |
FZ Social Security Contributions | | | 111 369.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 431 770.00 | |
GG - OPERATING RESULT (I - II) | | | -91 770.00 | |
GI Supported loss or transferred profit (IV) | | | 52 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 899.00 | |
GL Other interest and similar income | | | 1 764.00 | |
GP Total financial income (V) | | | 367 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 000.00 | | |
HK Income tax | 35 956.00 | -28 639.00 | | 35 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 663.00 | 524 195.00 | | 707 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 193.00 | 381 487.00 | | 520 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 470.00 | 142 709.00 | | 187 470.00 |
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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 | 198 652.00 | | | 198 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 652.00 | |
I4 DECREASES Grand Total | | | 198 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 652.00 | | | 198 652.00 |
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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 | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
VI Group and Associates | 7 065.00 | 7 065.00 | | 7 065.00 |
VP Miscellaneous | 388 851.00 | | | 388 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 275.00 | 174 275.00 | | 174 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 851.00 | 388 851.00 | | 388 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 649.00 | 183 649.00 | | 183 649.00 |
