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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) | 1 372 110.00 | | 1 372 110.00 | 1 372 110.00 |
CF Cash and cash equivalents | 129 962.00 | | 129 962.00 | 129 962.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 131 304.00 | | 131 304.00 | 131 304.00 |
CO Grand total (0 to V) | 1 503 414.00 | | 1 503 414.00 | 1 503 414.00 |
CU Other investments | 1 372 110.00 | | 1 372 110.00 | 1 372 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 379 620.00 | | | 1 379 620.00 |
DD Legal reserve (1) | 2 709.00 | | | 2 709.00 |
DG Other reserves | 1 474.00 | | | 1 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 828.00 | | | 88 828.00 |
DL TOTAL (I) | 1 472 632.00 | | | 1 472 632.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 196.00 | | | 3 196.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 25 975.00 | | | 25 975.00 |
EC TOTAL (IV) | 30 782.00 | | | 30 782.00 |
EE Grand total (I to V) | 1 503 414.00 | | | 1 503 414.00 |
EG Accrued income and payables due within one year | 30 782.00 | | | 30 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 460 156.00 | | 460 156.00 | 460 156.00 |
FJ Net sales | 460 156.00 | | 460 156.00 | 460 156.00 |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 460 358.00 | |
FW Other purchases and external expenses | | | 6 169.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 428 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 435 131.00 | |
GG - OPERATING RESULT (I - II) | | | 25 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 605.00 | |
GP Total financial income (V) | | | 68 605.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 205.00 | | | 1 205.00 |
HD Total exceptional income (VII) | 1 205.00 | | | 1 205.00 |
HF Exceptional expenses on capital transactions | 1 205.00 | | | 1 205.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | | | 1 205.00 |
HK Income tax | 4 219.00 | | | 4 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 169.00 | | | 530 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 340.00 | | | 441 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 828.00 | | | 88 828.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 373 316.00 | | | 1 373 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 206.00 | 1 372 110.00 | |
I4 DECREASES Grand Total | | 1 206.00 | 1 372 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 373 316.00 | | | 1 373 316.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 197.00 | 3 197.00 | | 3 197.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 975.00 | 25 975.00 | | 25 975.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 782.00 | 30 782.00 | | 30 782.00 |
