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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 | 332 000.00 | | 332 000.00 | 332 000.00 |
BJ TOTAL (I) | 332 000.00 | | 332 000.00 | 332 000.00 |
BX Customers and related accounts | 66 240.00 | | 66 240.00 | 66 240.00 |
BZ Other receivables | 10 965.00 | | 10 965.00 | 10 965.00 |
CF Cash and cash equivalents | 721 641.00 | | 721 641.00 | 721 641.00 |
CJ TOTAL (II) | 798 846.00 | | 798 846.00 | 798 846.00 |
CO Grand total (0 to V) | 1 130 846.00 | | 1 130 846.00 | 1 130 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 177 457.00 | 54 243.00 | | 177 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 508.00 | 162 214.00 | | 201 508.00 |
DL TOTAL (I) | 807 965.00 | 645 457.00 | | 807 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 596.00 | 125 062.00 | | 145 596.00 |
DX Trade payables and related accounts | 1 109.00 | 1 207.00 | | 1 109.00 |
DY Tax and social security liabilities | 163 570.00 | 204 138.00 | | 163 570.00 |
EA Other liabilities | 12 607.00 | 12 607.00 | | 12 607.00 |
EC TOTAL (IV) | 322 881.00 | 343 014.00 | | 322 881.00 |
EE Grand total (I to V) | 1 130 846.00 | 988 471.00 | | 1 130 846.00 |
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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 | | | 331 200.00 | |
FJ Net sales | | | 331 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 331 200.00 | |
FW Other purchases and external expenses | | | 4 318.00 | |
FX Taxes, duties, and similar payments | | | 6 183.00 | |
FY Salaries and Wages | | | 336 412.00 | |
GF Total Operating Expenses (II) | | | 346 913.00 | |
GG - OPERATING RESULT (I - II) | | | -15 714.00 | |
GP Total financial income (V) | | | 219 003.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 203.00 | 477 673.00 | | 550 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 695.00 | 315 459.00 | | 348 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 508.00 | 162 214.00 | | 201 508.00 |
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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 | 332 000.00 | | | 332 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 000.00 | |
I4 DECREASES Grand Total | | | 332 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 000.00 | | | 332 000.00 |
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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 | 1 109.00 | 1 109.00 | | 1 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 203.00 | 158 203.00 | | 158 203.00 |
UX Other trade receivables | 66 240.00 | 66 240.00 | | 66 240.00 |
VP Miscellaneous | 10 965.00 | 10 965.00 | | 10 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 570.00 | 163 570.00 | | 163 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 205.00 | 77 205.00 | | 77 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 881.00 | 322 881.00 | | 322 881.00 |
