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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 310 048.00 | | 310 048.00 | 310 048.00 |
BJ TOTAL (I) | 466 408.00 | | 466 408.00 | 466 408.00 |
BZ Other receivables | 2 765.00 | | 2 765.00 | 2 765.00 |
CF Cash and cash equivalents | 102 500.00 | | 102 500.00 | 102 500.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 105 707.00 | | 105 707.00 | 105 707.00 |
CO Grand total (0 to V) | 572 114.00 | | 572 114.00 | 572 114.00 |
CU Other investments | 156 360.00 | | 156 360.00 | 156 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 27 799.00 | 22 585.00 | | 27 799.00 |
DG Other reserves | 27 260.00 | 27 260.00 | | 27 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 460.00 | 15 214.00 | | 15 460.00 |
DL TOTAL (I) | 570 519.00 | 565 059.00 | | 570 519.00 |
DX Trade payables and related accounts | 1 123.00 | 960.00 | | 1 123.00 |
DY Tax and social security liabilities | 400.00 | 5 683.00 | | 400.00 |
EA Other liabilities | 72.00 | 72.00 | | 72.00 |
EC TOTAL (IV) | 1 595.00 | 6 715.00 | | 1 595.00 |
EE Grand total (I to V) | 572 114.00 | 571 774.00 | | 572 114.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 15 661.00 | |
FR Total operating income (I) | | | 35 661.00 | |
FW Other purchases and external expenses | | | 4 543.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GE Other Expenses | | | 15 661.00 | |
GF Total Operating Expenses (II) | | | 20 798.00 | |
GG - OPERATING RESULT (I - II) | | | 14 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 010.00 | |
GK Income from other securities and fixed asset receivables | | | 225.00 | |
GP Total financial income (V) | | | 6 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 408.00 | | 2.00 |
HB Exceptional income from capital transactions | 2 025.00 | | | 2 025.00 |
HD Total exceptional income (VII) | 2 027.00 | 408.00 | | 2 027.00 |
HF Exceptional expenses on capital transactions | 2 018.00 | | | 2 018.00 |
HH Total exceptional expenses (VIII) | 2 018.00 | | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 408.00 | | 9.00 |
HK Income tax | 5 647.00 | 8 001.00 | | 5 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 923.00 | 45 361.00 | | 43 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 463.00 | 30 146.00 | | 28 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 460.00 | 15 214.00 | | 15 460.00 |
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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 | 431 388.00 | | 37 038.00 | 431 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 018.00 | 466 408.00 | |
I4 DECREASES Grand Total | | 2 018.00 | 466 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 388.00 | | 37 038.00 | 431 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VM Income taxes | 590.00 | 777.00 | | 590.00 |
VN Other taxes, similar payments | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 207.00 | 3 207.00 | | 3 207.00 |
