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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 | 229 650.00 | | 229 650.00 | 229 650.00 |
BJ TOTAL (I) | 700 579.00 | | 700 579.00 | 700 579.00 |
BX Customers and related accounts | 57 251.00 | | 57 251.00 | 57 251.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 1 153 973.00 | | 1 153 973.00 | 1 153 973.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 211 910.00 | | 1 211 910.00 | 1 211 910.00 |
CO Grand total (0 to V) | 1 912 489.00 | | 1 912 489.00 | 1 912 489.00 |
CU Other investments | 470 929.00 | | 470 929.00 | 470 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DH Retained earnings | 914 042.00 | 473 737.00 | | 914 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 371.00 | 478 305.00 | | 494 371.00 |
DK Regulated provisions | 4 958.00 | 3 604.00 | | 4 958.00 |
DL TOTAL (I) | 1 814 872.00 | 1 357 147.00 | | 1 814 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 763.00 | 43 912.00 | | 37 763.00 |
DX Trade payables and related accounts | 1 482.00 | 1 949.00 | | 1 482.00 |
DY Tax and social security liabilities | 33 872.00 | 45 291.00 | | 33 872.00 |
EA Other liabilities | 24 500.00 | 12 500.00 | | 24 500.00 |
EC TOTAL (IV) | 97 617.00 | 103 652.00 | | 97 617.00 |
EE Grand total (I to V) | 1 912 489.00 | 1 460 799.00 | | 1 912 489.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 709.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 961.00 | |
FW Other purchases and external expenses | | | 17 356.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 82 850.00 | |
FZ Social Security Contributions | | | 36 978.00 | |
GF Total Operating Expenses (II) | | | 137 538.00 | |
GG - OPERATING RESULT (I - II) | | | 33 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 200.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 451 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 400.00 | | | 70 400.00 |
HD Total exceptional income (VII) | 70 400.00 | | | 70 400.00 |
HE Exceptional expenses on management operations | | 228.00 | | |
HF Exceptional expenses on capital transactions | 48 314.00 | | | 48 314.00 |
HG Exceptional depreciation and provisions | 1 630.00 | 1 562.00 | | 1 630.00 |
HH Total exceptional expenses (VIII) | 49 944.00 | 1 790.00 | | 49 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 456.00 | -1 790.00 | | 20 456.00 |
HK Income tax | 11 121.00 | 11 559.00 | | 11 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 974.00 | 661 069.00 | | 692 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 603.00 | 182 764.00 | | 198 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 371.00 | 478 305.00 | | 494 371.00 |
HP References: Equipment leasing | 4 709.00 | 8 734.00 | | 4 709.00 |
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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 | 3 604.00 | 1 630.00 | | 3 604.00 |
7C Grand total | 3 604.00 | 1 630.00 | | 3 604.00 |
