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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 451 944.00 | | 451 944.00 | 451 944.00 |
BJ TOTAL (I) | 766 243.00 | | 766 243.00 | 766 243.00 |
BZ Other receivables | 1 910.00 | | 1 910.00 | 1 910.00 |
CF Cash and cash equivalents | 857 814.00 | | 857 814.00 | 857 814.00 |
CJ TOTAL (II) | 859 724.00 | | 859 724.00 | 859 724.00 |
CO Grand total (0 to V) | 1 625 967.00 | | 1 625 967.00 | 1 625 967.00 |
CU Other investments | 314 299.00 | | 314 299.00 | 314 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 000.00 | | | 314 000.00 |
DD Legal reserve (1) | 31 400.00 | | | 31 400.00 |
DG Other reserves | 1 227 416.00 | | | 1 227 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 787.00 | | | 28 787.00 |
DL TOTAL (I) | 1 601 603.00 | | | 1 601 603.00 |
DX Trade payables and related accounts | 9 357.00 | | | 9 357.00 |
DY Tax and social security liabilities | 15 007.00 | | | 15 007.00 |
EC TOTAL (IV) | 24 364.00 | | | 24 364.00 |
EE Grand total (I to V) | 1 625 967.00 | | | 1 625 967.00 |
EG Accrued income and payables due within one year | 24 364.00 | | | 24 364.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 001.00 | |
FW Other purchases and external expenses | | | 21 609.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 78 005.00 | |
FZ Social Security Contributions | | | 38 795.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 139 780.00 | |
GG - OPERATING RESULT (I - II) | | | -7 779.00 | |
GL Other interest and similar income | | | 5 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 000.00 | |
GP Total financial income (V) | | | 47 484.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 607.00 | | | 10 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 485.00 | | | 179 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 698.00 | | | 150 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 787.00 | | | 28 787.00 |
HP References: Equipment leasing | 11 259.00 | | | 11 259.00 |
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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 | 35 287.00 | | 35 287.00 | 35 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 287.00 | | 35 287.00 | 35 287.00 |
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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 | 9 357.00 | 9 357.00 | | 9 357.00 |
8D Social Security and Other Social Organizations | 15 007.00 | 15 007.00 | | 15 007.00 |
UT Other financial assets | 451 944.00 | | 451 944.00 | 451 944.00 |
VS Prepaid expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 855.00 | 1 910.00 | 451 944.00 | 453 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 364.00 | 24 364.00 | | 24 364.00 |
