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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 324 906.00 | | 3 324 906.00 | 3 324 906.00 |
BZ Other receivables | 34 937.00 | | 34 937.00 | 34 937.00 |
CF Cash and cash equivalents | 1 075 922.00 | | 1 075 922.00 | 1 075 922.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 1 111 480.00 | | 1 111 480.00 | 1 111 480.00 |
CO Grand total (0 to V) | 4 436 385.00 | | 4 436 385.00 | 4 436 385.00 |
CU Other investments | 3 324 906.00 | | 3 324 906.00 | 3 324 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 024 000.00 | 3 024 000.00 | | 3 024 000.00 |
DD Legal reserve (1) | 93 763.00 | 11 977.00 | | 93 763.00 |
DH Retained earnings | 1 067 610.00 | 227 573.00 | | 1 067 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 242.00 | 1 637 503.00 | | 106 242.00 |
DL TOTAL (I) | 4 291 615.00 | 4 901 053.00 | | 4 291 615.00 |
DX Trade payables and related accounts | 10 150.00 | 9 719.00 | | 10 150.00 |
DY Tax and social security liabilities | 37 043.00 | 101 683.00 | | 37 043.00 |
EA Other liabilities | 97 577.00 | | | 97 577.00 |
EC TOTAL (IV) | 144 771.00 | 111 402.00 | | 144 771.00 |
EE Grand total (I to V) | 4 436 385.00 | 5 012 455.00 | | 4 436 385.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 540 000.00 | |
FW Other purchases and external expenses | | | 32 779.00 | |
FX Taxes, duties, and similar payments | | | 8 232.00 | |
FY Salaries and Wages | | | 257 292.00 | |
FZ Social Security Contributions | | | 107 589.00 | |
GF Total Operating Expenses (II) | | | 405 891.00 | |
GG - OPERATING RESULT (I - II) | | | 134 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GL Other interest and similar income | | | 7 396.00 | |
GP Total financial income (V) | | | 7 708.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 407.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 407.00 | | 1.00 |
HE Exceptional expenses on management operations | 20.00 | 6.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 6.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 401.00 | | -19.00 |
HK Income tax | 35 384.00 | 67 812.00 | | 35 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 709.00 | 2 096 202.00 | | 547 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 467.00 | 458 700.00 | | 441 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 242.00 | 1 637 503.00 | | 106 242.00 |
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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 | 10 150.00 | 10 150.00 | | 10 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 577.00 | 97 577.00 | | 97 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 043.00 | 37 043.00 | | 37 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 557.00 | 35 557.00 | | 35 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 771.00 | 144 771.00 | | 144 771.00 |
