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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 | 28 655.00 | 1 822.00 | 26 833.00 | 28 655.00 |
BB Receivables related to investments | 48 150.00 | | 48 150.00 | 48 150.00 |
BJ TOTAL (I) | 875 055.00 | 1 822.00 | 873 233.00 | 875 055.00 |
BZ Other receivables | 584.00 | | 584.00 | 584.00 |
CD Marketable securities | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 145 496.00 | | 145 496.00 | 145 496.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 162 100.00 | | 162 100.00 | 162 100.00 |
CO Grand total (0 to V) | 1 037 155.00 | 1 822.00 | 1 035 333.00 | 1 037 155.00 |
CU Other investments | 798 250.00 | | 798 250.00 | 798 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 150.00 | 681 150.00 | | 681 150.00 |
DD Legal reserve (1) | 2 908.00 | | | 2 908.00 |
DH Retained earnings | 55 239.00 | | | 55 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 924.00 | 58 147.00 | | 243 924.00 |
DL TOTAL (I) | 983 221.00 | 739 297.00 | | 983 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 185.00 | 1 765.00 | | 31 185.00 |
DX Trade payables and related accounts | 972.00 | 886.00 | | 972.00 |
DY Tax and social security liabilities | 19 955.00 | 202.00 | | 19 955.00 |
EC TOTAL (IV) | 52 112.00 | 2 853.00 | | 52 112.00 |
EE Grand total (I to V) | 1 035 333.00 | 742 150.00 | | 1 035 333.00 |
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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 | 149 135.00 | | 149 135.00 | 149 135.00 |
FJ Net sales | 149 135.00 | | 149 135.00 | 149 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 151 586.00 | |
FW Other purchases and external expenses | | | 4 098.00 | |
FX Taxes, duties, and similar payments | | | 7 870.00 | |
FY Salaries and Wages | | | 116 119.00 | |
FZ Social Security Contributions | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 822.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 324.00 | |
GG - OPERATING RESULT (I - II) | | | 21 262.00 | |
GL Other interest and similar income | | | 228 450.00 | |
GP Total financial income (V) | | | 228 450.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 746.00 | 202.00 | | 4 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 036.00 | 60 000.00 | | 380 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 112.00 | 1 853.00 | | 136 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 924.00 | 58 147.00 | | 243 924.00 |
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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 | | 1 822.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 822.00 | | |
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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 | 31 185.00 | 31 185.00 | | 31 185.00 |
8B Suppliers and Related Accounts | 972.00 | 972.00 | | 972.00 |
8D Social Security and Other Social Organizations | 19 955.00 | 19 955.00 | | 19 955.00 |
UT Other financial assets | 48 150.00 | | 48 150.00 | 48 150.00 |
VS Prepaid expenses | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 454.00 | 1 304.00 | 48 150.00 | 49 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 112.00 | 52 112.00 | | 52 112.00 |
