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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 176 772.00 | | 176 772.00 | 176 772.00 |
BZ Other receivables | 133 728.00 | | 133 728.00 | 133 728.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 280 351.00 | | 280 351.00 | 280 351.00 |
CJ TOTAL (II) | 414 080.00 | | 414 080.00 | 414 080.00 |
CO Grand total (0 to V) | 590 852.00 | | 590 852.00 | 590 852.00 |
CU Other investments | 176 750.00 | | 176 750.00 | 176 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 97 065.00 | 66 890.00 | | 97 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 522.00 | 75 174.00 | | 19 522.00 |
DL TOTAL (I) | 490 587.00 | 516 064.00 | | 490 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 232.00 | 23 999.00 | | 90 232.00 |
DX Trade payables and related accounts | 4 450.00 | 4 500.00 | | 4 450.00 |
DY Tax and social security liabilities | 5 582.00 | | | 5 582.00 |
EC TOTAL (IV) | 100 264.00 | 28 499.00 | | 100 264.00 |
EE Grand total (I to V) | 590 852.00 | 544 563.00 | | 590 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 708.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 709.00 | |
GG - OPERATING RESULT (I - II) | | | -3 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 543.00 | |
GL Other interest and similar income | | | 2 655.00 | |
GP Total financial income (V) | | | 31 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 967.00 | 6 036.00 | | 7 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 198.00 | 86 663.00 | | 31 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 676.00 | 11 489.00 | | 11 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 522.00 | 75 174.00 | | 19 522.00 |
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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 | 90 233.00 | 90 233.00 | | 90 233.00 |
8B Suppliers and Related Accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
8D Social Security and Other Social Organizations | 5 582.00 | 5 582.00 | | 5 582.00 |
VS Prepaid expenses | 133 728.00 | 133 728.00 | | 133 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 728.00 | 133 728.00 | | 133 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 265.00 | 100 265.00 | 1.00 | 100 265.00 |
