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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 902.00 | 3 098.00 | 4 000.00 |
AT Other tangible assets | 62 135.00 | 24 320.00 | 37 815.00 | 62 135.00 |
BD Other fixed assets | 1 607 500.00 | | 1 607 500.00 | 1 607 500.00 |
BJ TOTAL (I) | 1 673 635.00 | 25 222.00 | 1 648 413.00 | 1 673 635.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 8 553.00 | | 8 553.00 | 8 553.00 |
CF Cash and cash equivalents | 438 919.00 | | 438 919.00 | 438 919.00 |
CJ TOTAL (II) | 462 472.00 | | 462 472.00 | 462 472.00 |
CO Grand total (0 to V) | 2 136 107.00 | 25 222.00 | 2 110 885.00 | 2 136 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 000.00 | 1 605 000.00 | | 1 605 000.00 |
DD Legal reserve (1) | 160 500.00 | | | 160 500.00 |
DH Retained earnings | 73 674.00 | -4 142.00 | | 73 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 713.00 | 238 316.00 | | 231 713.00 |
DL TOTAL (I) | 2 070 887.00 | 1 839 174.00 | | 2 070 887.00 |
DT Other Bond Issues | 14 505.00 | 21 890.00 | | 14 505.00 |
DU Loans and Debts from Credit Institutions (3) | 6 995.00 | 14 505.00 | | 6 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 009.00 | 23 600.00 | | 29 009.00 |
DX Trade payables and related accounts | 840.00 | 720.00 | | 840.00 |
DY Tax and social security liabilities | 3 155.00 | 3 593.00 | | 3 155.00 |
EC TOTAL (IV) | 39 999.00 | 42 418.00 | | 39 999.00 |
EE Grand total (I to V) | 2 110 885.00 | 1 881 592.00 | | 2 110 885.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 1 733.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FZ Social Security Contributions | | | 7 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 940.00 | |
GF Total Operating Expenses (II) | | | 22 291.00 | |
GG - OPERATING RESULT (I - II) | | | -9 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 2 442.00 | |
GP Total financial income (V) | | | 242 442.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 655.00 | 1 093.00 | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 942.00 | 252 500.00 | | 254 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 229.00 | 14 184.00 | | 23 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 713.00 | 238 316.00 | | 231 713.00 |
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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 | 12 282.00 | 12 940.00 | | 12 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 180.00 | 12 140.00 | | 12 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 009.00 | 29 009.00 | | 29 009.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
VG Loans with a maturity of up to one year at origin | 6 995.00 | 6 995.00 | | 6 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 553.00 | 23 553.00 | | 23 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 999.00 | 39 999.00 | | 39 999.00 |
