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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 108 120.00 | | 108 120.00 | 108 120.00 |
BJ TOTAL (I) | 465 320.00 | | 465 320.00 | 465 320.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 115 482.00 | | 115 482.00 | 115 482.00 |
CF Cash and cash equivalents | 171 018.00 | | 171 018.00 | 171 018.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 313 200.00 | | 313 200.00 | 313 200.00 |
CO Grand total (0 to V) | 778 520.00 | | 778 520.00 | 778 520.00 |
CU Other investments | 357 200.00 | | 357 200.00 | 357 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 900.00 | 704 900.00 | | 704 900.00 |
DD Legal reserve (1) | 1 834.00 | 265.00 | | 1 834.00 |
DG Other reserves | 34 846.00 | 5 032.00 | | 34 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 501.00 | 31 383.00 | | 27 501.00 |
DL TOTAL (I) | 769 080.00 | 741 580.00 | | 769 080.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 6.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 742.00 | | |
DX Trade payables and related accounts | 3 692.00 | 2 991.00 | | 3 692.00 |
DY Tax and social security liabilities | 5 244.00 | 7 050.00 | | 5 244.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 9 440.00 | 13 789.00 | | 9 440.00 |
EE Grand total (I to V) | 778 520.00 | 755 368.00 | | 778 520.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 300.00 | |
FR Total operating income (I) | | | 90 300.00 | |
FW Other purchases and external expenses | | | 22 807.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 56 460.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 817.00 | |
GG - OPERATING RESULT (I - II) | | | 9 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 505.00 | |
GP Total financial income (V) | | | 20 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 100.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -100.00 | | -69.00 |
HK Income tax | 2 418.00 | 3 333.00 | | 2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 805.00 | 112 965.00 | | 110 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 304.00 | 81 582.00 | | 83 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 501.00 | 31 383.00 | | 27 501.00 |
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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 | 3 692.00 | 3 692.00 | | 3 692.00 |
8D Social Security and Other Social Organizations | 5 244.00 | 5 244.00 | | 5 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 108 120.00 | | 108 120.00 | 108 120.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 142 182.00 | 142 182.00 | | 142 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 302.00 | 142 182.00 | 108 120.00 | 250 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 440.00 | 9 440.00 | | 9 440.00 |
