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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 75 575.00 | 1 595.00 | 73 980.00 | 75 575.00 |
BZ Other receivables | 175 840.00 | | 175 840.00 | 175 840.00 |
CF Cash and cash equivalents | 581 995.00 | | 581 995.00 | 581 995.00 |
CJ TOTAL (II) | 757 835.00 | | 757 835.00 | 757 835.00 |
CO Grand total (0 to V) | 833 410.00 | 1 595.00 | 831 815.00 | 833 410.00 |
CU Other investments | 51 480.00 | | 51 480.00 | 51 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 460 317.00 | 235 049.00 | | 460 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 234.00 | 234 269.00 | | 227 234.00 |
DL TOTAL (I) | 786 552.00 | 568 317.00 | | 786 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 959.00 | 573.00 | | 12 959.00 |
DX Trade payables and related accounts | 540.00 | 762.00 | | 540.00 |
DY Tax and social security liabilities | 31 765.00 | 24 266.00 | | 31 765.00 |
EA Other liabilities | | 6 872.00 | | |
EC TOTAL (IV) | 45 264.00 | 32 474.00 | | 45 264.00 |
EE Grand total (I to V) | 831 815.00 | 600 791.00 | | 831 815.00 |
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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 | | | 98 682.00 | |
FJ Net sales | | | 98 682.00 | |
FO Operating subsidies | | | 571.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 256.00 | |
FW Other purchases and external expenses | | | 1 353.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 47 053.00 | |
FZ Social Security Contributions | | | 15 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 762.00 | |
GG - OPERATING RESULT (I - II) | | | 34 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 200 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 597.00 | 11 651.00 | | 7 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 593.00 | 299 169.00 | | 299 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 359.00 | 64 900.00 | | 72 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 234.00 | 234 269.00 | | 227 234.00 |
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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 | 75 575.00 | | | 75 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 980.00 | |
I4 DECREASES Grand Total | | | 75 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595.00 | | | 1 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 980.00 | | | 73 980.00 |
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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 | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595.00 | | | 1 595.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 959.00 | 12 959.00 | | 12 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 765.00 | 31 765.00 | | 31 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 840.00 | 175 840.00 | | 175 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 264.00 | 45 264.00 | | 45 264.00 |
