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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) | 615 757.00 | | 615 757.00 | 615 757.00 |
BZ Other receivables | 2 857.00 | | 2 857.00 | 2 857.00 |
CF Cash and cash equivalents | 1 013 442.00 | | 1 013 442.00 | 1 013 442.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 1 017 197.00 | | 1 017 197.00 | 1 017 197.00 |
CO Grand total (0 to V) | 1 632 954.00 | | 1 632 954.00 | 1 632 954.00 |
CU Other investments | 615 757.00 | | 615 757.00 | 615 757.00 |
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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 | 1 120 005.00 | 1 022 829.00 | | 1 120 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 845.00 | 97 176.00 | | 448 845.00 |
DK Regulated provisions | 7 597.00 | 7 597.00 | | 7 597.00 |
DL TOTAL (I) | 1 587 447.00 | 1 138 602.00 | | 1 587 447.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 112.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 607.00 | 33 959.00 | | 24 607.00 |
DX Trade payables and related accounts | 9 048.00 | 5 820.00 | | 9 048.00 |
DY Tax and social security liabilities | 11 746.00 | 5 092.00 | | 11 746.00 |
EC TOTAL (IV) | 45 506.00 | 44 984.00 | | 45 506.00 |
EE Grand total (I to V) | 1 632 954.00 | 1 183 585.00 | | 1 632 954.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 7 156.00 | |
FX Taxes, duties, and similar payments | | | 9 335.00 | |
FY Salaries and Wages | | | 75 589.00 | |
FZ Social Security Contributions | | | 39 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 228.00 | |
GG - OPERATING RESULT (I - II) | | | 12 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 914.00 | |
GP Total financial income (V) | | | 435 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -159.00 | 107.00 | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 914.00 | 222 000.00 | | 579 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 069.00 | 124 824.00 | | 131 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 845.00 | 97 176.00 | | 448 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 597.00 | | | 7 597.00 |
7C Grand total | 7 597.00 | | | 7 597.00 |
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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 | 24 607.00 | | | 24 607.00 |
8B Suppliers and Related Accounts | 9 048.00 | | | 9 048.00 |
8D Social Security and Other Social Organizations | 11 746.00 | | | 11 746.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | | | 105.00 |
VS Prepaid expenses | 3 754.00 | 3 754.00 | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 754.00 | 3 754.00 | | 3 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 506.00 | | | 45 506.00 |
