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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 019.00 | 1 088.00 | 931.00 | 2 019.00 |
BJ TOTAL (I) | 1 533 772.00 | 1 088.00 | 1 532 683.00 | 1 533 772.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 285 295.00 | | 285 295.00 | 285 295.00 |
CF Cash and cash equivalents | 255 545.00 | | 255 545.00 | 255 545.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 550 441.00 | | 550 441.00 | 550 441.00 |
CO Grand total (0 to V) | 2 084 213.00 | 1 088.00 | 2 083 124.00 | 2 084 213.00 |
CU Other investments | 1 531 752.00 | | 1 531 752.00 | 1 531 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 103 993.00 | 614 944.00 | | 1 103 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 355.00 | 489 049.00 | | 139 355.00 |
DL TOTAL (I) | 1 247 748.00 | 1 108 393.00 | | 1 247 748.00 |
DU Loans and Debts from Credit Institutions (3) | 692 259.00 | 1 039 329.00 | | 692 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 574.00 | 79 962.00 | | 127 574.00 |
DX Trade payables and related accounts | 147.00 | 149.00 | | 147.00 |
DY Tax and social security liabilities | 15 397.00 | 41 156.00 | | 15 397.00 |
EC TOTAL (IV) | 835 377.00 | 1 160 596.00 | | 835 377.00 |
EE Grand total (I to V) | 2 083 124.00 | 2 268 989.00 | | 2 083 124.00 |
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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 | 454 440.00 | | 454 440.00 | 454 440.00 |
FJ Net sales | 454 440.00 | | 454 440.00 | 454 440.00 |
FR Total operating income (I) | | | 454 440.00 | |
FW Other purchases and external expenses | | | 9 515.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 124 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 375 618.00 | |
GG - OPERATING RESULT (I - II) | | | 78 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 184.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 92 184.00 | |
GR Interest and similar expenses | | | 8 622.00 | |
GU Total financial expenses (VI) | | | 8 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 775.00 | | | 9 775.00 |
HH Total exceptional expenses (VIII) | 9 775.00 | | | 9 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 775.00 | | | -9 775.00 |
HK Income tax | 13 254.00 | 45 362.00 | | 13 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 624.00 | 910 090.00 | | 546 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 269.00 | 421 041.00 | | 407 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 355.00 | 489 049.00 | | 139 355.00 |
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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 | 79.00 | 1 010.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79.00 | 1 010.00 | | 79.00 |
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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 | 127 574.00 | 127 574.00 | | 127 574.00 |
8B Suppliers and Related Accounts | 147.00 | 147.00 | | 147.00 |
8D Social Security and Other Social Organizations | 15 397.00 | 15 397.00 | | 15 397.00 |
VG Loans with a maturity of up to one year at origin | 692 259.00 | 84 955.00 | 346 956.00 | 692 259.00 |
VS Prepaid expenses | 294 896.00 | 294 896.00 | | 294 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 896.00 | 294 896.00 | | 294 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 377.00 | 228 073.00 | 346 956.00 | 835 377.00 |
