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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 351 545.00 | 3 384.00 | 1 348 161.00 | 1 351 545.00 |
BJ TOTAL (I) | 1 351 545.00 | 3 384.00 | 1 348 161.00 | 1 351 545.00 |
BX Customers and related accounts | 25 140.00 | | 25 140.00 | 25 140.00 |
BZ Other receivables | 212 937.00 | | 212 937.00 | 212 937.00 |
CF Cash and cash equivalents | 349 611.00 | | 349 611.00 | 349 611.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 590 092.00 | | 590 092.00 | 590 092.00 |
CO Grand total (0 to V) | 1 941 637.00 | 3 384.00 | 1 938 253.00 | 1 941 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DD Legal reserve (1) | 114 000.00 | 114 000.00 | | 114 000.00 |
DG Other reserves | 415 786.00 | 227 277.00 | | 415 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 359.00 | 188 509.00 | | 234 359.00 |
DL TOTAL (I) | 1 904 145.00 | 1 669 786.00 | | 1 904 145.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 3 266.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 484.00 | | 462.00 |
DX Trade payables and related accounts | 13 046.00 | 21 424.00 | | 13 046.00 |
DY Tax and social security liabilities | 20 395.00 | 30 949.00 | | 20 395.00 |
EC TOTAL (IV) | 34 109.00 | 56 123.00 | | 34 109.00 |
EE Grand total (I to V) | 1 938 253.00 | 1 725 909.00 | | 1 938 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 174 264.00 | |
FJ Net sales | | | 174 264.00 | |
FQ Other income | | | 7.00 | |
FW Other purchases and external expenses | | | 23 644.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
GE Other Expenses | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | 12 954.00 | |
GP Total financial income (V) | | | 220 056.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HK Income tax | 4 651.00 | 5 428.00 | | 4 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 818.00 | 341 055.00 | | 425 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 470.00 | 123 451.00 | | 146 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 359.00 | 188 509.00 | | 234 359.00 |
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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 | 1 351 603.00 | | | 1 351 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351 545.00 | |
I4 DECREASES Grand Total | | | 1 351 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 603.00 | | 58.00 | 1 351 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 384.00 | 3 000.00 | | 384.00 |
7C Grand total | 384.00 | 3 000.00 | | 384.00 |
UG - Financial | | 3 000.00 | | |
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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 | 13 046.00 | 13 046.00 | | 13 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UL Receivables related to investments | 94 561.00 | | | 94 561.00 |
UX Other trade receivables | 25 140.00 | | | 25 140.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VP Miscellaneous | 212 936.00 | | | 212 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 395.00 | 20 395.00 | | 20 395.00 |
VS Prepaid expenses | 2 405.00 | | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 042.00 | 240 481.00 | 94 561.00 | 335 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 109.00 | 34 109.00 | | 34 109.00 |
