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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 | 24 203.00 | 24 203.00 | | 24 203.00 |
BJ TOTAL (I) | 629 101.00 | 24 203.00 | 604 898.00 | 629 101.00 |
BX Customers and related accounts | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 8 126.00 | | 8 126.00 | 8 126.00 |
CF Cash and cash equivalents | 415 906.00 | | 415 906.00 | 415 906.00 |
CJ TOTAL (II) | 425 653.00 | | 425 653.00 | 425 653.00 |
CO Grand total (0 to V) | 1 054 754.00 | 24 203.00 | 1 030 551.00 | 1 054 754.00 |
CU Other investments | 604 898.00 | | 604 898.00 | 604 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 29 304.00 | | | 29 304.00 |
DG Other reserves | 275 437.00 | | | 275 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 105.00 | | | 76 105.00 |
DL TOTAL (I) | 930 848.00 | | | 930 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | | | 3 750.00 |
DX Trade payables and related accounts | 2 131.00 | | | 2 131.00 |
DY Tax and social security liabilities | 93 821.00 | | | 93 821.00 |
EC TOTAL (IV) | 99 702.00 | | | 99 702.00 |
EE Grand total (I to V) | 1 030 551.00 | | | 1 030 551.00 |
EG Accrued income and payables due within one year | 99 702.00 | | | 99 702.00 |
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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 | 479 216.00 | | 479 216.00 | 479 216.00 |
FJ Net sales | 479 216.00 | | 479 216.00 | 479 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 480 024.00 | |
FU Purchases of raw materials and other supplies | | | 1 868.00 | |
FW Other purchases and external expenses | | | 12 000.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 297 600.00 | |
FZ Social Security Contributions | | | 211 439.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 523 918.00 | |
GG - OPERATING RESULT (I - II) | | | -43 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 802.00 | | | 802.00 |
A2 TOTAL ASSETS | 211 439.00 | | | 211 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 024.00 | | | 600 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 918.00 | | | 523 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 105.00 | | | 76 105.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 629 102.00 | | | 629 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 898.00 | |
I4 DECREASES Grand Total | | | 629 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 204.00 | | | 24 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 898.00 | | | 604 898.00 |
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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 | 24 204.00 | | | 24 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 204.00 | | | 24 204.00 |
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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 | 2 132.00 | 2 132.00 | | 2 132.00 |
8D Social Security and Other Social Organizations | 93 821.00 | 93 821.00 | | 93 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 127.00 | 8 127.00 | | 8 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 747.00 | 9 747.00 | | 9 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 703.00 | 99 703.00 | | 99 703.00 |
