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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 | 3 570.00 | 664.00 | 2 906.00 | 3 570.00 |
BJ TOTAL (I) | 1 398 260.00 | 664.00 | 1 397 596.00 | 1 398 260.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 120.00 | | 28 120.00 | 28 120.00 |
CF Cash and cash equivalents | 70 703.00 | | 70 703.00 | 70 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 824.00 | | 98 824.00 | 98 824.00 |
CO Grand total (0 to V) | 1 497 084.00 | 664.00 | 1 496 420.00 | 1 497 084.00 |
CU Other investments | 1 394 690.00 | | 1 394 690.00 | 1 394 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 394 690.00 | 1 394 690.00 | | 1 394 690.00 |
DD Legal reserve (1) | 34 867.00 | | | 34 867.00 |
DH Retained earnings | 27 464.00 | | | 27 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 901.00 | 62 331.00 | | 38 901.00 |
DL TOTAL (I) | 1 495 922.00 | 1 457 021.00 | | 1 495 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 498.00 | 852.00 | | 498.00 |
DY Tax and social security liabilities | | 27 751.00 | | |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 498.00 | 33 643.00 | | 498.00 |
EE Grand total (I to V) | 1 496 420.00 | 1 490 664.00 | | 1 496 420.00 |
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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 | 16 929.00 | | 16 929.00 | 16 929.00 |
FJ Net sales | 16 929.00 | | 16 929.00 | 16 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 060.00 | |
FR Total operating income (I) | | | 41 989.00 | |
FW Other purchases and external expenses | | | 6 936.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 384.00 | |
GG - OPERATING RESULT (I - II) | | | 34 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 041.00 | | | 18 041.00 |
HD Total exceptional income (VII) | 18 041.00 | | | 18 041.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 541.00 | | | 12 541.00 |
HK Income tax | 8 245.00 | 18 936.00 | | 8 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 030.00 | 114 777.00 | | 60 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 129.00 | 52 447.00 | | 21 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 901.00 | 62 331.00 | | 38 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 120.00 | 28 120.00 | | 28 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498.00 | 498.00 | | 498.00 |
