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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 912.00 | 1 912.00 | | 1 912.00 |
AT Other tangible assets | 977.00 | 977.00 | | 977.00 |
BD Other fixed assets | 76 364.00 | | 76 364.00 | 76 364.00 |
BJ TOTAL (I) | 79 253.00 | 2 889.00 | 76 364.00 | 79 253.00 |
BZ Other receivables | 25 703.00 | | 25 703.00 | 25 703.00 |
CF Cash and cash equivalents | 580 356.00 | | 580 356.00 | 580 356.00 |
CJ TOTAL (II) | 606 059.00 | | 606 059.00 | 606 059.00 |
CO Grand total (0 to V) | 685 312.00 | 2 889.00 | 682 423.00 | 685 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 406 104.00 | 406 104.00 | | 406 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 266.00 | 82 951.00 | | 230 266.00 |
DL TOTAL (I) | 638 570.00 | 491 255.00 | | 638 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 824.00 | | |
DY Tax and social security liabilities | 43 853.00 | 34 300.00 | | 43 853.00 |
EC TOTAL (IV) | 43 853.00 | 53 124.00 | | 43 853.00 |
EE Grand total (I to V) | 682 423.00 | 544 379.00 | | 682 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 725.00 | |
FR Total operating income (I) | | | 3 725.00 | |
FW Other purchases and external expenses | | | 6 336.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 336.00 | |
GG - OPERATING RESULT (I - II) | | | -2 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 577.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 285 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | -2.00 | | 152.00 |
HK Income tax | 52 852.00 | 43 237.00 | | 52 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 454.00 | 132 390.00 | | 289 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 188.00 | 49 439.00 | | 59 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 266.00 | 82 951.00 | | 230 266.00 |
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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 | 79 253.00 | | | 79 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 912.00 | | | 1 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 364.00 | |
I4 DECREASES Grand Total | | | 79 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 977.00 | | | 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 364.00 | | | 76 364.00 |
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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 | 79 254.00 | | | 79 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 912.00 | | | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 342.00 | | | 77 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 43 852.00 | 43 852.00 | | 43 852.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VC Group and associates | 26 624.00 | 26 624.00 | | 26 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 703.00 | 26 703.00 | | 26 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 852.00 | 43 852.00 | | 43 852.00 |
