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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 | 6 042.00 | 1 679.00 | 4 363.00 | 6 042.00 |
BJ TOTAL (I) | 182 254.00 | 1 679.00 | 180 575.00 | 182 254.00 |
BZ Other receivables | 166 179.00 | | 166 179.00 | 166 179.00 |
CF Cash and cash equivalents | 724 048.00 | | 724 048.00 | 724 048.00 |
CJ TOTAL (II) | 890 227.00 | | 890 227.00 | 890 227.00 |
CO Grand total (0 to V) | 1 072 481.00 | 1 679.00 | 1 070 802.00 | 1 072 481.00 |
CU Other investments | 176 212.00 | | 176 212.00 | 176 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 853 153.00 | | | 853 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 414.00 | | | 57 414.00 |
DL TOTAL (I) | 1 060 167.00 | | | 1 060 167.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 393.00 | | | 5 393.00 |
DX Trade payables and related accounts | 4 883.00 | | | 4 883.00 |
DY Tax and social security liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 10 635.00 | | | 10 635.00 |
EE Grand total (I to V) | 1 070 802.00 | | | 1 070 802.00 |
EG Accrued income and payables due within one year | 10 635.00 | | | 10 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 001.00 | |
FW Other purchases and external expenses | | | 9 075.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GF Total Operating Expenses (II) | | | 10 276.00 | |
GG - OPERATING RESULT (I - II) | | | 73 724.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 445.00 | | | 15 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 001.00 | | | 84 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 587.00 | | | 26 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 414.00 | | | 57 414.00 |
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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 | 180 329.00 | | 1 925.00 | 180 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 212.00 | |
I4 DECREASES Grand Total | | | 182 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 118.00 | | 1 925.00 | 4 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 212.00 | | | 176 212.00 |
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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 | 1 061.00 | 618.00 | | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061.00 | 618.00 | | 1 061.00 |
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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 | 5 393.00 | 5 393.00 | | 5 393.00 |
8B Suppliers and Related Accounts | 4 883.00 | 4 883.00 | | 4 883.00 |
8D Social Security and Other Social Organizations | 276.00 | 276.00 | | 276.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 166 179.00 | 166 179.00 | | 166 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 179.00 | 166 179.00 | | 166 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 635.00 | 10 635.00 | | 10 635.00 |
