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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 907 700.00 | | 907 700.00 | 907 700.00 |
BJ TOTAL (I) | 907 700.00 | | 907 700.00 | 907 700.00 |
BZ Other receivables | 942.00 | | 942.00 | 942.00 |
CF Cash and cash equivalents | 240 344.00 | | 240 344.00 | 240 344.00 |
CH Prepaid expenses | 11 018.00 | | 11 018.00 | 11 018.00 |
CJ TOTAL (II) | 252 305.00 | | 252 305.00 | 252 305.00 |
CO Grand total (0 to V) | 1 160 005.00 | | 1 160 005.00 | 1 160 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 000.00 | 907 000.00 | | 907 000.00 |
DD Legal reserve (1) | 47 948.00 | 46 626.00 | | 47 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 172.00 | 26 432.00 | | 68 172.00 |
DL TOTAL (I) | 1 023 120.00 | 980 058.00 | | 1 023 120.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 40.00 | | 45.00 |
DX Trade payables and related accounts | 5 652.00 | 5 580.00 | | 5 652.00 |
DY Tax and social security liabilities | 131 188.00 | 70 476.00 | | 131 188.00 |
EC TOTAL (IV) | 136 885.00 | 76 096.00 | | 136 885.00 |
EE Grand total (I to V) | 1 160 005.00 | 1 056 155.00 | | 1 160 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 576 000.00 | |
FJ Net sales | | | 576 000.00 | |
FO Operating subsidies | | | 4 176.00 | |
FR Total operating income (I) | | | 580 176.00 | |
FW Other purchases and external expenses | | | 7 727.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 351 360.00 | |
FZ Social Security Contributions | | | 181 857.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 541 873.00 | |
GG - OPERATING RESULT (I - II) | | | 38 303.00 | |
GP Total financial income (V) | | | 75 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 372.00 | 37 911.00 | | 45 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 417.00 | 615 200.00 | | 655 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 245.00 | 588 768.00 | | 587 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 172.00 | 26 432.00 | | 68 172.00 |
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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 | 907 700.00 | | | 907 700.00 |
I4 DECREASES Grand Total | | | 907 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 700.00 | | | 907 700.00 |
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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 | 5 652.00 | 5 652.00 | | 5 652.00 |
8D Social Security and Other Social Organizations | 131 188.00 | 131 188.00 | | 131 188.00 |
UX Other trade receivables | 942.00 | 942.00 | | 942.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 11 019.00 | 11 019.00 | | 11 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 961.00 | 11 961.00 | | 11 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 885.00 | 136 885.00 | | 136 885.00 |
