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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) | 412 682.00 | | 412 682.00 | 412 682.00 |
BZ Other receivables | 531 951.00 | | 531 951.00 | 531 951.00 |
CF Cash and cash equivalents | 1 006 953.00 | | 1 006 953.00 | 1 006 953.00 |
CJ TOTAL (II) | 1 538 903.00 | | 1 538 903.00 | 1 538 903.00 |
CO Grand total (0 to V) | 1 951 586.00 | | 1 951 586.00 | 1 951 586.00 |
CU Other investments | 412 682.00 | | 412 682.00 | 412 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 21 868.00 | 8 987.00 | | 21 868.00 |
DE Statutory or contractual reserves | -120 000.00 | 233 992.00 | | -120 000.00 |
DG Other reserves | 478 734.00 | | | 478 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 162.00 | 257 623.00 | | 317 162.00 |
DL TOTAL (I) | 1 897 763.00 | 1 700 602.00 | | 1 897 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 818.00 | 6 789.00 | | 50 818.00 |
DX Trade payables and related accounts | 2 257.00 | 2 245.00 | | 2 257.00 |
DY Tax and social security liabilities | 747.00 | 1 084.00 | | 747.00 |
EC TOTAL (IV) | 53 822.00 | 10 118.00 | | 53 822.00 |
EE Grand total (I to V) | 1 951 586.00 | 1 710 720.00 | | 1 951 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 025.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 3 366.00 | |
GG - OPERATING RESULT (I - II) | | | -3 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 204.00 | |
GP Total financial income (V) | | | 325 204.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 107.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 107.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | 107.00 | | 56.00 |
HK Income tax | 4 556.00 | 3 813.00 | | 4 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 260.00 | 266 533.00 | | 325 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 098.00 | 8 910.00 | | 8 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 162.00 | 257 623.00 | | 317 162.00 |
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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 | 50 818.00 | 50 818.00 | | 50 818.00 |
8B Suppliers and Related Accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 951.00 | 531 951.00 | | 531 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 822.00 | 53 822.00 | | 53 822.00 |
