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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
BJ TOTAL (I) | 587 684.00 | 7 800.00 | 579 884.00 | 587 684.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 212 683.00 | | 212 683.00 | 212 683.00 |
CF Cash and cash equivalents | 349 690.00 | | 349 690.00 | 349 690.00 |
CH Prepaid expenses | 18 415.00 | | 18 415.00 | 18 415.00 |
CJ TOTAL (II) | 652 788.00 | | 652 788.00 | 652 788.00 |
CO Grand total (0 to V) | 1 240 473.00 | 7 800.00 | 1 232 672.00 | 1 240 473.00 |
CU Other investments | 579 884.00 | | 579 884.00 | 579 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 972 978.00 | 943 771.00 | | 972 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 576.00 | 29 207.00 | | 205 576.00 |
DL TOTAL (I) | 1 189 554.00 | 983 978.00 | | 1 189 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 57 443.00 | | 553.00 |
DX Trade payables and related accounts | 3 213.00 | 3 226.00 | | 3 213.00 |
DY Tax and social security liabilities | 39 353.00 | 30 383.00 | | 39 353.00 |
EC TOTAL (IV) | 43 118.00 | 91 051.00 | | 43 118.00 |
EE Grand total (I to V) | 1 232 672.00 | 1 075 029.00 | | 1 232 672.00 |
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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 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 360 009.00 | |
FW Other purchases and external expenses | | | 42 817.00 | |
FX Taxes, duties, and similar payments | | | 2 574.00 | |
FY Salaries and Wages | | | 222 844.00 | |
FZ Social Security Contributions | | | 88 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 356 902.00 | |
GG - OPERATING RESULT (I - II) | | | 3 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 960.00 | |
GL Other interest and similar income | | | 2 509.00 | |
GP Total financial income (V) | | | 202 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 562 478.00 | 362 625.00 | | 562 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 902.00 | 333 418.00 | | 356 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 576.00 | 29 207.00 | | 205 576.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 656.00 | 144.00 | | 7 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 656.00 | 144.00 | | 7 656.00 |
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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 | 553.00 | 553.00 | | 553.00 |
8B Suppliers and Related Accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
8D Social Security and Other Social Organizations | 39 353.00 | 39 353.00 | | 39 353.00 |
VS Prepaid expenses | 303 099.00 | 303 099.00 | | 303 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 099.00 | 303 099.00 | | 303 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 118.00 | 43 118.00 | | 43 118.00 |
