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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) | 544 720.00 | | 544 720.00 | 544 720.00 |
BZ Other receivables | 55 779.00 | | 55 779.00 | 55 779.00 |
CF Cash and cash equivalents | 700 680.00 | | 700 680.00 | 700 680.00 |
CH Prepaid expenses | 11 947.00 | | 11 947.00 | 11 947.00 |
CJ TOTAL (II) | 768 406.00 | | 768 406.00 | 768 406.00 |
CO Grand total (0 to V) | 1 313 126.00 | | 1 313 126.00 | 1 313 126.00 |
CU Other investments | 544 720.00 | | 544 720.00 | 544 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 000.00 | | | 503 000.00 |
DD Legal reserve (1) | 16 941.00 | | | 16 941.00 |
DG Other reserves | 561 928.00 | | | 561 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 973.00 | | | 198 973.00 |
DL TOTAL (I) | 1 280 843.00 | | | 1 280 843.00 |
DX Trade payables and related accounts | 7 729.00 | | | 7 729.00 |
DY Tax and social security liabilities | 24 554.00 | | | 24 554.00 |
EC TOTAL (IV) | 32 283.00 | | | 32 283.00 |
EE Grand total (I to V) | 1 313 126.00 | | | 1 313 126.00 |
EG Accrued income and payables due within one year | 32 283.00 | | | 32 283.00 |
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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 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 10 050.00 | |
FY Salaries and Wages | | | 47 300.00 | |
FZ Social Security Contributions | | | 30 181.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 87 553.00 | |
GG - OPERATING RESULT (I - II) | | | -3 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 996.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 203 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 967.00 | | | 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 505.00 | | | 287 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 532.00 | | | 88 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 973.00 | | | 198 973.00 |
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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 | 7 729.00 | 7 729.00 | | 7 729.00 |
8D Social Security and Other Social Organizations | 23 154.00 | 23 154.00 | | 23 154.00 |
VB VAT | 723.00 | 723.00 | | 723.00 |
VC Group and associates | 16 274.00 | 16 274.00 | | 16 274.00 |
VM Income taxes | 38 783.00 | 38 783.00 | | 38 783.00 |
VS Prepaid expenses | 11 947.00 | 11 947.00 | | 11 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 727.00 | 67 727.00 | | 67 727.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 283.00 | 32 283.00 | | 32 283.00 |
