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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 | 16 972.00 | 14 011.00 | 2 961.00 | 16 972.00 |
BJ TOTAL (I) | 211 972.00 | 14 011.00 | 197 961.00 | 211 972.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 332 812.00 | | 332 812.00 | 332 812.00 |
CJ TOTAL (II) | 342 608.00 | | 342 606.00 | 342 608.00 |
CO Grand total (0 to V) | 554 580.00 | 14 011.00 | 540 569.00 | 554 580.00 |
CS Evaluated investments - equity method | 195 000.00 | | 195 000.00 | 195 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 244 290.00 | 232 237.00 | | 244 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 701.00 | 38 835.00 | | 71 701.00 |
DL TOTAL (I) | 530 490.00 | 485 572.00 | | 530 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 161.00 | 860.00 | | 4 161.00 |
DX Trade payables and related accounts | 2 967.00 | 3 080.00 | | 2 967.00 |
DY Tax and social security liabilities | 2 951.00 | 4 875.00 | | 2 951.00 |
EC TOTAL (IV) | 10 078.00 | 8 815.00 | | 10 078.00 |
EE Grand total (I to V) | 540 569.00 | 494 387.00 | | 540 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 14 562.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
FY Salaries and Wages | | | 49 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 034.00 | |
GG - OPERATING RESULT (I - II) | | | 18 966.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 265.00 | 3 500.00 | | 3 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 000.00 | 110 000.00 | | 146 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 299.00 | 71 165.00 | | 74 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 701.00 | 38 835.00 | | 71 701.00 |
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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 | 10 617.00 | 3 394.00 | | 10 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 617.00 | 3 394.00 | | 10 617.00 |
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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 | 2 967.00 | 2 967.00 | | 2 967.00 |
8D Social Security and Other Social Organizations | 2 951.00 | 2 951.00 | | 2 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 161.00 | 4 161.00 | | 4 161.00 |
VS Prepaid expenses | 9 796.00 | 9 796.00 | | 9 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 796.00 | 9 796.00 | | 9 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 078.00 | 10 078.00 | | 10 078.00 |
