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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) | 231 100.00 | | 231 100.00 | 231 100.00 |
BX Customers and related accounts | 3 911.00 | | 3 911.00 | 3 911.00 |
BZ Other receivables | 37 230.00 | | 37 230.00 | 37 230.00 |
CF Cash and cash equivalents | 1 501 687.00 | | 1 501 687.00 | 1 501 687.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 1 545 664.00 | | 1 545 664.00 | 1 545 664.00 |
CO Grand total (0 to V) | 1 776 764.00 | | 1 776 764.00 | 1 776 764.00 |
CS Evaluated investments - equity method | 231 100.00 | | 231 100.00 | 231 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DD Legal reserve (1) | 114 000.00 | 114 000.00 | | 114 000.00 |
DG Other reserves | 426 752.00 | 85 161.00 | | 426 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 016.00 | 413 020.00 | | 64 016.00 |
DL TOTAL (I) | 1 744 768.00 | 1 752 181.00 | | 1 744 768.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 18.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 828.00 | | 828.00 |
DX Trade payables and related accounts | 7 918.00 | 6 502.00 | | 7 918.00 |
DY Tax and social security liabilities | 23 235.00 | 22 636.00 | | 23 235.00 |
EA Other liabilities | | 143.00 | | |
EC TOTAL (IV) | 31 996.00 | 30 127.00 | | 31 996.00 |
EE Grand total (I to V) | 1 776 764.00 | 1 782 308.00 | | 1 776 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 239 008.00 | |
FJ Net sales | | | 239 008.00 | |
FO Operating subsidies | | | 4 503.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 243 519.00 | |
FW Other purchases and external expenses | | | 37 897.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
FY Salaries and Wages | | | 158 973.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 199 839.00 | |
GG - OPERATING RESULT (I - II) | | | 43 680.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 377.00 | 455 251.00 | | 32 377.00 |
HH Total exceptional expenses (VIII) | 32.00 | 45.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 345.00 | 455 206.00 | | 32 345.00 |
HK Income tax | 11 706.00 | 43 515.00 | | 11 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 896.00 | 679 488.00 | | 275 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 880.00 | 266 468.00 | | 211 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 016.00 | 413 020.00 | | 64 016.00 |
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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 | 181 656.00 | | 50 000.00 | 181 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 556.00 | 231 100.00 | |
I4 DECREASES Grand Total | | 556.00 | 231 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 656.00 | | 50 000.00 | 181 656.00 |
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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 | 7 918.00 | 7 918.00 | | 7 918.00 |
8D Social Security and Other Social Organizations | 23 235.00 | 23 235.00 | | 23 235.00 |
UX Other trade receivables | 3 911.00 | 3 911.00 | | 3 911.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 230.00 | 37 230.00 | | 37 230.00 |
VS Prepaid expenses | 2 836.00 | 2 836.00 | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 977.00 | 43 977.00 | | 43 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 996.00 | 31 996.00 | | 31 996.00 |
