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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 811 631.00 | | 811 631.00 | 811 631.00 |
BZ Other receivables | 9 900.00 | | 9 900.00 | 9 900.00 |
CF Cash and cash equivalents | 71 949.00 | | 71 949.00 | 71 949.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 84 358.00 | | 84 358.00 | 84 358.00 |
CO Grand total (0 to V) | 895 990.00 | | 895 990.00 | 895 990.00 |
CU Other investments | 811 631.00 | | 811 631.00 | 811 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 801.00 | 1 000.00 | | 1 801.00 |
DG Other reserves | 31 747.00 | 16 532.00 | | 31 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 772.00 | 16 016.00 | | 115 772.00 |
DL TOTAL (I) | 549 320.00 | 433 548.00 | | 549 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 823.00 | 7 552.00 | | 5 823.00 |
DX Trade payables and related accounts | 1 723.00 | 3 464.00 | | 1 723.00 |
DY Tax and social security liabilities | 29 577.00 | 27 430.00 | | 29 577.00 |
EA Other liabilities | 309 546.00 | 400 494.00 | | 309 546.00 |
EC TOTAL (IV) | 346 669.00 | 438 940.00 | | 346 669.00 |
EE Grand total (I to V) | 895 990.00 | 872 489.00 | | 895 990.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 210 004.00 | |
FW Other purchases and external expenses | | | 33 802.00 | |
FX Taxes, duties, and similar payments | | | 10 181.00 | |
FY Salaries and Wages | | | 108 615.00 | |
FZ Social Security Contributions | | | 35 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 111.00 | |
GG - OPERATING RESULT (I - II) | | | 21 892.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 100 002.00 | |
GP Total financial income (V) | | | 100 002.00 | |
GR Interest and similar expenses | | | 5 823.00 | |
GU Total financial expenses (VI) | | | 5 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 512.00 | 31 362.00 | | 35 512.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 006.00 | 166 077.00 | | 310 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 234.00 | 150 061.00 | | 194 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 772.00 | 16 016.00 | | 115 772.00 |
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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 | 811 630.00 | | 2.00 | 811 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 631.00 | |
I4 DECREASES Grand Total | | | 811 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 630.00 | | 2.00 | 811 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
VS Prepaid expenses | 2 509.00 | 2 509.00 | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 409.00 | 12 409.00 | | 12 409.00 |
