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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 | 10 197.00 | 5 251.00 | 4 946.00 | 10 197.00 |
BJ TOTAL (I) | 16 227.00 | 5 251.00 | 10 976.00 | 16 227.00 |
BX Customers and related accounts | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 27 055.00 | | 27 055.00 | 27 055.00 |
CF Cash and cash equivalents | 332 236.00 | | 332 236.00 | 332 236.00 |
CJ TOTAL (II) | 359 345.00 | | 359 345.00 | 359 345.00 |
CO Grand total (0 to V) | 375 572.00 | 5 251.00 | 370 321.00 | 375 572.00 |
CU Other investments | 6 030.00 | | 6 030.00 | 6 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 102.00 | 8 102.00 | | 8 102.00 |
DH Retained earnings | 203 802.00 | 188 589.00 | | 203 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 865.00 | 15 213.00 | | 72 865.00 |
DL TOTAL (I) | 293 570.00 | 220 705.00 | | 293 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 514.00 | 56 514.00 | | 56 514.00 |
DX Trade payables and related accounts | 10 737.00 | 15 858.00 | | 10 737.00 |
EA Other liabilities | | 2 800.00 | | |
EB Prepaid income (2) | 9 500.00 | 4 500.00 | | 9 500.00 |
EC TOTAL (IV) | 76 752.00 | 79 672.00 | | 76 752.00 |
EE Grand total (I to V) | 370 321.00 | 300 377.00 | | 370 321.00 |
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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 | 93 470.00 | 4 500.00 | 97 970.00 | 93 470.00 |
FJ Net sales | 93 470.00 | 4 500.00 | 97 970.00 | 93 470.00 |
FR Total operating income (I) | | | 97 970.00 | |
FW Other purchases and external expenses | | | 142 465.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GF Total Operating Expenses (II) | | | 144 995.00 | |
GG - OPERATING RESULT (I - II) | | | -47 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 970.00 | 141 702.00 | | 217 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 105.00 | 126 489.00 | | 145 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 865.00 | 15 213.00 | | 72 865.00 |
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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 | 4 286.00 | 965.00 | | 4 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 286.00 | 965.00 | | 4 286.00 |
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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 | 56 514.00 | 56 514.00 | | 56 514.00 |
8B Suppliers and Related Accounts | 10 737.00 | 10 737.00 | | 10 737.00 |
8L Deferred income | 9 500.00 | 9 500.00 | | 9 500.00 |
VS Prepaid expenses | 27 109.00 | 27 109.00 | | 27 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 109.00 | 27 109.00 | | 27 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 752.00 | 76 752.00 | | 76 752.00 |
