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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 | | | | |
AT Other tangible assets | 88 897.00 | 19 113.00 | 69 784.00 | 88 897.00 |
BJ TOTAL (I) | 458 897.00 | 19 113.00 | 439 784.00 | 458 897.00 |
BZ Other receivables | 8 704.00 | | 8 704.00 | 8 704.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 309 855.00 | | 309 855.00 | 309 855.00 |
CJ TOTAL (II) | 368 559.00 | | 368 559.00 | 368 559.00 |
CO Grand total (0 to V) | 827 456.00 | 19 113.00 | 808 343.00 | 827 456.00 |
CU Other investments | 370 000.00 | | 370 000.00 | 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DD Legal reserve (1) | 37 100.00 | 37 100.00 | | 37 100.00 |
DG Other reserves | 245 172.00 | 192 742.00 | | 245 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 563.00 | 89 530.00 | | 65 563.00 |
DL TOTAL (I) | 718 834.00 | 690 371.00 | | 718 834.00 |
DU Loans and Debts from Credit Institutions (3) | 59 018.00 | 88 000.00 | | 59 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 895.00 | 16 837.00 | | 16 895.00 |
DX Trade payables and related accounts | 1 980.00 | 1 920.00 | | 1 980.00 |
DY Tax and social security liabilities | 11 615.00 | 6 704.00 | | 11 615.00 |
EC TOTAL (IV) | 89 509.00 | 113 461.00 | | 89 509.00 |
EE Grand total (I to V) | 808 343.00 | 803 833.00 | | 808 343.00 |
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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 | 204 523.00 | | 204 523.00 | 204 523.00 |
FJ Net sales | 204 523.00 | | 204 523.00 | 204 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 204 523.00 | |
FW Other purchases and external expenses | | | 9 570.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 133 440.00 | |
FZ Social Security Contributions | | | 59 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 031.00 | |
GG - OPERATING RESULT (I - II) | | | -16 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 3 088.00 | |
GP Total financial income (V) | | | 83 088.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | | 58 000.00 | | |
HD Total exceptional income (VII) | 500.00 | 58 000.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 59 655.00 | | |
HH Total exceptional expenses (VIII) | | 59 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -1 655.00 | | 500.00 |
HK Income tax | 650.00 | 7 879.00 | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 110.00 | 344 880.00 | | 288 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 547.00 | 255 350.00 | | 222 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 563.00 | 89 530.00 | | 65 563.00 |
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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 | 1 333.00 | 17 779.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333.00 | 17 779.00 | | 1 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 59 018.00 | 28 000.00 | 31 018.00 | 59 018.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 497.00 | | | 497.00 |
VI Group and Associates | 16 895.00 | 16 895.00 | | 16 895.00 |
VM Income taxes | 7 230.00 | | | 7 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 727.00 | 7 727.00 | | 7 727.00 |
VW VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 189.00 | 50 171.00 | 31 018.00 | 81 189.00 |
