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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 977.00 | 57 953.00 | 24.00 | 57 977.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 446 850.00 | 58 193.00 | 388 657.00 | 446 850.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 520 971.00 | | 520 971.00 | 520 971.00 |
CJ TOTAL (II) | 599 385.00 | | 599 385.00 | 599 385.00 |
CO Grand total (0 to V) | 1 046 235.00 | 58 193.00 | 988 042.00 | 1 046 235.00 |
CU Other investments | 138 873.00 | 240.00 | 138 633.00 | 138 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 205 997.00 | | | 205 997.00 |
DH Retained earnings | 184 139.00 | | | 184 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 621.00 | | | 521 621.00 |
DL TOTAL (I) | 955 756.00 | | | 955 756.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 3 070.00 | | | 3 070.00 |
DY Tax and social security liabilities | 29 190.00 | | | 29 190.00 |
EC TOTAL (IV) | 32 286.00 | | | 32 286.00 |
EE Grand total (I to V) | 988 042.00 | | | 988 042.00 |
EG Accrued income and payables due within one year | 32 286.00 | | | 32 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 65 006.00 | |
FW Other purchases and external expenses | | | 5 246.00 | |
FX Taxes, duties, and similar payments | | | 4 695.00 | |
FY Salaries and Wages | | | 17 544.00 | |
FZ Social Security Contributions | | | 2 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 143.00 | |
GG - OPERATING RESULT (I - II) | | | 34 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 254.00 | |
GP Total financial income (V) | | | 499 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 12 402.00 | | | 12 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 259.00 | | | 564 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 639.00 | | | 42 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 621.00 | | | 521 621.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 3 070.00 | 3 070.00 | | 3 070.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 190.00 | 29 190.00 | | 29 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 414.00 | 78 414.00 | | 78 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 286.00 | 32 286.00 | | 32 286.00 |
