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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 | 7 054.00 | 3 424.00 | 3 630.00 | 7 054.00 |
BB Receivables related to investments | 230 000.00 | | 230 000.00 | 230 000.00 |
BJ TOTAL (I) | 237 054.00 | 3 424.00 | 233 630.00 | 237 054.00 |
BX Customers and related accounts | 964.00 | | 964.00 | 964.00 |
BZ Other receivables | 46 360.00 | | 46 360.00 | 46 360.00 |
CF Cash and cash equivalents | 547 735.00 | | 547 735.00 | 547 735.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 596 997.00 | | 596 997.00 | 596 997.00 |
CO Grand total (0 to V) | 834 051.00 | 3 424.00 | 830 627.00 | 834 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 457 202.00 | 443 516.00 | | 457 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 175.00 | 31 687.00 | | 88 175.00 |
DL TOTAL (I) | 743 377.00 | 673 202.00 | | 743 377.00 |
DU Loans and Debts from Credit Institutions (3) | 61 669.00 | 102 088.00 | | 61 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
DX Trade payables and related accounts | 3 960.00 | 3 828.00 | | 3 960.00 |
DY Tax and social security liabilities | 21 586.00 | 1 404.00 | | 21 586.00 |
EC TOTAL (IV) | 87 250.00 | 107 356.00 | | 87 250.00 |
EE Grand total (I to V) | 830 627.00 | 780 558.00 | | 830 627.00 |
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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 | | | 175 003.00 | |
FJ Net sales | | | 175 003.00 | |
FR Total operating income (I) | | | 175 003.00 | |
FW Other purchases and external expenses | | | 47 069.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 38 077.00 | |
GB Operating Expenses - Provisions | | | 896.00 | |
GF Total Operating Expenses (II) | | | 86 713.00 | |
GG - OPERATING RESULT (I - II) | | | 88 291.00 | |
GP Total financial income (V) | | | 23 413.00 | |
GU Total financial expenses (VI) | | | 8 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 395.00 | | | 15 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 416.00 | 126 888.00 | | 198 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 241.00 | 95 201.00 | | 110 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 175.00 | 31 687.00 | | 88 175.00 |
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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 | 237 054.00 | | | 237 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 000.00 | |
I4 DECREASES Grand Total | | | 237 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 054.00 | | | 7 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 000.00 | | | 230 000.00 |
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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 | 2 528.00 | 896.00 | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 528.00 | 896.00 | | 2 528.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 964.00 | | | 964.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 61 654.00 | 41 020.00 | 20 635.00 | 61 654.00 |
VK Loans repaid during the year | 40 273.00 | | | 40 273.00 |
VP Miscellaneous | 46 360.00 | | | 46 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 586.00 | 21 586.00 | | 21 586.00 |
VS Prepaid expenses | 1 938.00 | | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 262.00 | 49 262.00 | | 49 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 250.00 | 66 616.00 | 20 635.00 | 87 250.00 |
