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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) | 1 856 680.00 | | 1 856 680.00 | 1 856 680.00 |
BZ Other receivables | 669.00 | | 669.00 | 669.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 928 363.00 | | 928 363.00 | 928 363.00 |
CJ TOTAL (II) | 1 929 032.00 | | 1 929 032.00 | 1 929 032.00 |
CO Grand total (0 to V) | 3 785 712.00 | | 3 785 712.00 | 3 785 712.00 |
CU Other investments | 1 856 680.00 | | 1 856 680.00 | 1 856 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 680.00 | | | 1 856 680.00 |
DD Legal reserve (1) | 93 515.00 | | | 93 515.00 |
DG Other reserves | 1 586 224.00 | | | 1 586 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 438.00 | | | 149 438.00 |
DL TOTAL (I) | 3 685 857.00 | | | 3 685 857.00 |
DU Loans and Debts from Credit Institutions (3) | 29 840.00 | | | 29 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 002.00 | | | 31 002.00 |
DX Trade payables and related accounts | 2 730.00 | | | 2 730.00 |
DY Tax and social security liabilities | 36 283.00 | | | 36 283.00 |
EC TOTAL (IV) | 99 856.00 | | | 99 856.00 |
EE Grand total (I to V) | 3 785 712.00 | | | 3 785 712.00 |
EG Accrued income and payables due within one year | 99 856.00 | | | 99 856.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 064.00 | |
FR Total operating income (I) | | | 373 064.00 | |
FW Other purchases and external expenses | | | 5 988.00 | |
FX Taxes, duties, and similar payments | | | 11 387.00 | |
FY Salaries and Wages | | | 196 468.00 | |
FZ Social Security Contributions | | | 95 747.00 | |
GF Total Operating Expenses (II) | | | 309 590.00 | |
GG - OPERATING RESULT (I - II) | | | 63 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 850.00 | |
GP Total financial income (V) | | | 110 850.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 204.00 | | | 8 204.00 |
HH Total exceptional expenses (VIII) | 8 204.00 | | | 8 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 204.00 | | | -8 204.00 |
HK Income tax | 16 300.00 | | | 16 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 914.00 | | | 483 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 476.00 | | | 334 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 438.00 | | | 149 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 064.00 | | 13 064.00 | 13 064.00 |
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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 | 31 002.00 | 31 002.00 | | 31 002.00 |
8B Suppliers and Related Accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
VG Loans with a maturity of up to one year at origin | 29 840.00 | 29 840.00 | | 29 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 283.00 | 36 283.00 | | 36 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 856.00 | 99 856.00 | | 99 856.00 |
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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 | 2.00 | | | 2.00 |
