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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 | 84 417.00 | 48 555.00 | 35 862.00 | 84 417.00 |
BJ TOTAL (I) | 1 201 026.00 | 111 555.00 | 1 089 471.00 | 1 201 026.00 |
BZ Other receivables | 100 536.00 | | 100 536.00 | 100 536.00 |
CF Cash and cash equivalents | 247 047.00 | | 247 047.00 | 247 047.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 348 766.00 | | 348 766.00 | 348 766.00 |
CO Grand total (0 to V) | 1 549 792.00 | 111 555.00 | 1 438 236.00 | 1 549 792.00 |
CU Other investments | 1 116 609.00 | 63 000.00 | 1 053 609.00 | 1 116 609.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 488 481.00 | | | 488 481.00 |
DH Retained earnings | | 948 707.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 722.00 | 639 774.00 | | 725 722.00 |
DL TOTAL (I) | 1 269 203.00 | 1 643 481.00 | | 1 269 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 177.00 | 53 081.00 | | 155 177.00 |
DX Trade payables and related accounts | 2 112.00 | 4 119.00 | | 2 112.00 |
EA Other liabilities | 11 744.00 | 11 849.00 | | 11 744.00 |
EC TOTAL (IV) | 169 033.00 | 69 048.00 | | 169 033.00 |
EE Grand total (I to V) | 1 438 236.00 | 1 712 529.00 | | 1 438 236.00 |
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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 | 140 775.00 | | 140 775.00 | 140 775.00 |
FJ Net sales | 140 775.00 | | 140 775.00 | 140 775.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 778.00 | |
FW Other purchases and external expenses | | | 7 121.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 83 994.00 | |
FZ Social Security Contributions | | | 42 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 384.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 158 126.00 | |
GG - OPERATING RESULT (I - II) | | | -17 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749 500.00 | |
GP Total financial income (V) | | | 749 500.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 5 952.00 | 2 696.00 | | 5 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 278.00 | 799 202.00 | | 890 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 556.00 | 159 428.00 | | 164 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 722.00 | 639 774.00 | | 725 722.00 |
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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 | 28 171.00 | 20 384.00 | | 28 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 171.00 | 20 384.00 | | 28 171.00 |
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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 | 155 177.00 | 155 177.00 | | 155 177.00 |
8B Suppliers and Related Accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
8D Social Security and Other Social Organizations | 11 744.00 | 11 744.00 | | 11 744.00 |
VS Prepaid expenses | 101 719.00 | 101 719.00 | | 101 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 719.00 | 101 719.00 | | 101 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 033.00 | 169 033.00 | | 169 033.00 |
