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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 438.00 | 14 438.00 | | 14 438.00 |
BJ TOTAL (I) | 815 338.00 | 14 438.00 | 800 900.00 | 815 338.00 |
BZ Other receivables | 674 536.00 | | 674 536.00 | 674 536.00 |
CF Cash and cash equivalents | 217 081.00 | | 217 081.00 | 217 081.00 |
CJ TOTAL (II) | 891 617.00 | | 891 617.00 | 891 617.00 |
CO Grand total (0 to V) | 1 706 956.00 | 14 438.00 | 1 692 517.00 | 1 706 956.00 |
CU Other investments | 800 900.00 | | 800 900.00 | 800 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 445 881.00 | 354 289.00 | | 445 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 912.00 | 241 592.00 | | 185 912.00 |
DL TOTAL (I) | 1 482 292.00 | 1 446 381.00 | | 1 482 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 025.00 | 105 574.00 | | 188 025.00 |
DX Trade payables and related accounts | 2 040.00 | 2 063.00 | | 2 040.00 |
DY Tax and social security liabilities | 20 160.00 | 6 114.00 | | 20 160.00 |
EC TOTAL (IV) | 210 225.00 | 113 750.00 | | 210 225.00 |
EE Grand total (I to V) | 1 692 517.00 | 1 560 131.00 | | 1 692 517.00 |
EG Accrued income and payables due within one year | 210 225.00 | 113 750.00 | | 210 225.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 940.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 255 942.00 | |
FW Other purchases and external expenses | | | 2 595.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 215 491.00 | |
FZ Social Security Contributions | | | 115 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 334 421.00 | |
GG - OPERATING RESULT (I - II) | | | -78 479.00 | |
GI Supported loss or transferred profit (IV) | | | 38 752.00 | |
GL Other interest and similar income | | | 1 931.00 | |
GO Net income from sales of marketable securities | | | 263 733.00 | |
GP Total financial income (V) | | | 265 664.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 940.00 | | | 5 940.00 |
A2 TOTAL ASSETS | 104 247.00 | 93 223.00 | | 104 247.00 |
HE Exceptional expenses on management operations | | 2 878.00 | | |
HH Total exceptional expenses (VIII) | | 2 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 878.00 | | |
HK Income tax | -37 629.00 | -22 795.00 | | -37 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 605.00 | 542 122.00 | | 521 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 694.00 | 300 530.00 | | 335 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 912.00 | 241 592.00 | | 185 912.00 |
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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 | 828 903.00 | | | 828 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 438.00 | | | 14 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814 464.00 | |
I4 DECREASES Grand Total | | | 828 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 464.00 | | | 814 464.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 110.00 | 106.00 | | 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 391.00 | 2 693.00 | | 2 391.00 |
ST Other accounts | 204.00 | 310.00 | | 204.00 |
YW Business tax | 576.00 | 575.00 | | 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 686.00 | 681.00 | | 686.00 |
YY Amount of VAT collected | 50 009.00 | 50 005.00 | | 50 009.00 |
YZ Total deductible VAT on goods and services | 495.00 | 515.00 | | 495.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 595.00 | 3 003.00 | | 2 595.00 |
