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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 470.00 | 6 811.00 | 2 659.00 | 9 470.00 |
BJ TOTAL (I) | 2 773 970.00 | 6 811.00 | 2 767 159.00 | 2 773 970.00 |
BX Customers and related accounts | 1 304.00 | | 1 304.00 | 1 304.00 |
BZ Other receivables | 1 810.00 | | 1 810.00 | 1 810.00 |
CF Cash and cash equivalents | 460 271.00 | | 460 271.00 | 460 271.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 463 996.00 | | 463 996.00 | 463 996.00 |
CO Grand total (0 to V) | 3 237 966.00 | 6 811.00 | 3 231 155.00 | 3 237 966.00 |
CU Other investments | 2 764 500.00 | | 2 764 500.00 | 2 764 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 768 000.00 | 2 768 000.00 | | 2 768 000.00 |
DD Legal reserve (1) | 67 057.00 | 65 164.00 | | 67 057.00 |
DE Statutory or contractual reserves | 59 613.00 | 23 652.00 | | 59 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 298.00 | 37 854.00 | | 169 298.00 |
DL TOTAL (I) | 3 063 968.00 | 2 894 671.00 | | 3 063 968.00 |
DX Trade payables and related accounts | 3 761.00 | 6 164.00 | | 3 761.00 |
DY Tax and social security liabilities | 163 426.00 | 206 095.00 | | 163 426.00 |
EA Other liabilities | | 5 421.00 | | |
EC TOTAL (IV) | 167 187.00 | 217 680.00 | | 167 187.00 |
EE Grand total (I to V) | 3 231 155.00 | 3 112 350.00 | | 3 231 155.00 |
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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 | 626 187.00 | | 626 187.00 | 626 187.00 |
FJ Net sales | 626 187.00 | | 626 187.00 | 626 187.00 |
FO Operating subsidies | | | 4 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 493.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 641 996.00 | |
FW Other purchases and external expenses | | | 39 831.00 | |
FX Taxes, duties, and similar payments | | | 6 939.00 | |
FY Salaries and Wages | | | 263 619.00 | |
FZ Social Security Contributions | | | 86 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 398 582.00 | |
GG - OPERATING RESULT (I - II) | | | 243 414.00 | |
GK Income from other securities and fixed asset receivables | | | -55.00 | |
GP Total financial income (V) | | | -55.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 74 003.00 | 12 782.00 | | 74 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 941.00 | 580 324.00 | | 641 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 643.00 | 542 470.00 | | 472 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 298.00 | 37 854.00 | | 169 298.00 |
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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 | 2 773 970.00 | | | 2 773 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 764 500.00 | |
I4 DECREASES Grand Total | | | 2 773 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 470.00 | | | 9 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 764 500.00 | | | 2 764 500.00 |
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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 | 5 458.00 | 1 353.00 | | 5 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 458.00 | 1 353.00 | | 5 458.00 |
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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 | 3 761.00 | 3 761.00 | | 3 761.00 |
8C Staff and Related Accounts | 25 924.00 | 25 924.00 | | 25 924.00 |
8D Social Security and Other Social Organizations | 63 766.00 | 63 766.00 | | 63 766.00 |
8E Income Taxes | 55 240.00 | 55 240.00 | | 55 240.00 |
UX Other trade receivables | 1 304.00 | | | 1 304.00 |
VB VAT | 1 112.00 | | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 095.00 | 4 095.00 | | 4 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | | | 698.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 725.00 | 3 725.00 | | 3 725.00 |
VW VAT | 14 401.00 | 14 401.00 | | 14 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 187.00 | 167 187.00 | | 167 187.00 |
