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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 | 20 491.00 | 20 491.00 | | 20 491.00 |
BJ TOTAL (I) | 133 961.00 | 20 491.00 | 113 470.00 | 133 961.00 |
BZ Other receivables | 620 901.00 | | 620 901.00 | 620 901.00 |
CF Cash and cash equivalents | 18 068.00 | | 18 068.00 | 18 068.00 |
CJ TOTAL (II) | 638 969.00 | | 638 969.00 | 638 969.00 |
CO Grand total (0 to V) | 772 930.00 | 20 491.00 | 752 439.00 | 772 930.00 |
CU Other investments | 113 470.00 | | 113 470.00 | 113 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 556 581.00 | | | 556 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 529.00 | | | 89 529.00 |
DL TOTAL (I) | 701 109.00 | | | 701 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 479.00 | | | 2 479.00 |
DX Trade payables and related accounts | 546.00 | | | 546.00 |
DY Tax and social security liabilities | 48 304.00 | | | 48 304.00 |
EC TOTAL (IV) | 51 330.00 | | | 51 330.00 |
EE Grand total (I to V) | 752 439.00 | | | 752 439.00 |
EG Accrued income and payables due within one year | 50 430.00 | | | 50 430.00 |
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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 | 186 667.00 | | 186 667.00 | 186 667.00 |
FJ Net sales | 186 667.00 | | 186 667.00 | 186 667.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 3 588.00 | |
FR Total operating income (I) | | | 191 504.00 | |
FW Other purchases and external expenses | | | 15 540.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 199 694.00 | |
FZ Social Security Contributions | | | 32 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 251 976.00 | |
GG - OPERATING RESULT (I - II) | | | -60 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 482.00 | | | 17 482.00 |
HB Exceptional income from capital transactions | 24 940.00 | | | 24 940.00 |
HD Total exceptional income (VII) | 24 940.00 | | | 24 940.00 |
HF Exceptional expenses on capital transactions | 24 940.00 | | | 24 940.00 |
HH Total exceptional expenses (VIII) | 24 940.00 | | | 24 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 444.00 | | | 366 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 916.00 | | | 276 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 529.00 | | | 89 529.00 |
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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 | 18 739.00 | 1 752.00 | | 18 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 739.00 | 1 752.00 | | 18 739.00 |
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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 | 2 479.00 | 2 479.00 | | 2 479.00 |
8B Suppliers and Related Accounts | 546.00 | 546.00 | | 546.00 |
8D Social Security and Other Social Organizations | 48 304.00 | 48 304.00 | | 48 304.00 |
VS Prepaid expenses | 620 901.00 | 620 901.00 | | 620 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 901.00 | 620 901.00 | | 620 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 330.00 | 51 330.00 | | 51 330.00 |
