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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 | 3 253.00 | 2 916.00 | 337.00 | 3 253.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 2 644 801.00 | 2 916.00 | 2 641 885.00 | 2 644 801.00 |
BX Customers and related accounts | 9 424.00 | | 9 424.00 | 9 424.00 |
BZ Other receivables | 283 503.00 | | 283 503.00 | 283 503.00 |
CF Cash and cash equivalents | 553 727.00 | | 553 727.00 | 553 727.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 847 307.00 | | 847 307.00 | 847 307.00 |
CO Grand total (0 to V) | 3 492 108.00 | 2 916.00 | 3 489 192.00 | 3 492 108.00 |
CU Other investments | 2 641 500.00 | | 2 641 500.00 | 2 641 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 800 000.00 | | | 800 000.00 |
DH Retained earnings | 2 436 096.00 | | | 2 436 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 532.00 | | | 191 532.00 |
DL TOTAL (I) | 3 471 628.00 | | | 3 471 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674.00 | | | 1 674.00 |
DX Trade payables and related accounts | 5 997.00 | | | 5 997.00 |
DY Tax and social security liabilities | 9 893.00 | | | 9 893.00 |
EC TOTAL (IV) | 17 564.00 | | | 17 564.00 |
EE Grand total (I to V) | 3 489 192.00 | | | 3 489 192.00 |
EG Accrued income and payables due within one year | 17 564.00 | | | 17 564.00 |
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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 | 39 053.00 | | 39 053.00 | 39 053.00 |
FJ Net sales | 39 053.00 | | 39 053.00 | 39 053.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 055.00 | |
FW Other purchases and external expenses | | | 19 039.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 24 207.00 | |
FZ Social Security Contributions | | | 5 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GF Total Operating Expenses (II) | | | 51 371.00 | |
GG - OPERATING RESULT (I - II) | | | -12 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 668.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 201 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 179.00 | | | -2 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 724.00 | | | 240 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 192.00 | | | 49 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 532.00 | | | 191 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
8B Suppliers and Related Accounts | 5 997.00 | 5 997.00 | | 5 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 893.00 | 9 893.00 | | 9 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 580.00 | 293 580.00 | | 293 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 564.00 | 17 564.00 | | 17 564.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
