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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) | 488 978.00 | | 488 978.00 | 488 978.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 2 739.00 | | 2 739.00 | 2 739.00 |
CF Cash and cash equivalents | 147 919.00 | | 147 919.00 | 147 919.00 |
CJ TOTAL (II) | 216 659.00 | | 216 659.00 | 216 659.00 |
CO Grand total (0 to V) | 705 638.00 | | 705 638.00 | 705 638.00 |
CU Other investments | 488 978.00 | | 488 978.00 | 488 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | 100 001.00 | | 100 001.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 285 893.00 | 418 942.00 | | 285 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 657.00 | 16 952.00 | | 190 657.00 |
DK Regulated provisions | 11 754.00 | 11 754.00 | | 11 754.00 |
DL TOTAL (I) | 598 306.00 | 557 650.00 | | 598 306.00 |
DX Trade payables and related accounts | 2 142.00 | 990.00 | | 2 142.00 |
DY Tax and social security liabilities | 105 190.00 | 19 276.00 | | 105 190.00 |
EC TOTAL (IV) | 107 332.00 | 20 266.00 | | 107 332.00 |
EE Grand total (I to V) | 705 638.00 | 577 916.00 | | 705 638.00 |
EG Accrued income and payables due within one year | 107 332.00 | 20 266.00 | | 107 332.00 |
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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
FJ Net sales | 375 000.00 | | 375 000.00 | 375 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 376 250.00 | |
FW Other purchases and external expenses | | | 4 507.00 | |
FY Salaries and Wages | | | 326 728.00 | |
FZ Social Security Contributions | | | 7 601.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 338 836.00 | |
GG - OPERATING RESULT (I - II) | | | 37 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 244.00 | |
GP Total financial income (V) | | | 153 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 494.00 | 368 800.00 | | 529 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 836.00 | 351 847.00 | | 338 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 657.00 | 16 952.00 | | 190 657.00 |
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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 | 2 752.00 | | 2 752.00 | 2 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 752.00 | | 2 752.00 | 2 752.00 |
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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
8D Social Security and Other Social Organizations | 105 190.00 | 105 190.00 | | 105 190.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 740.00 | 68 740.00 | | 68 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 332.00 | 107 332.00 | | 107 332.00 |
