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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 | 56 091.00 | 27 584.00 | 28 507.00 | 56 091.00 |
BJ TOTAL (I) | 56 091.00 | 27 584.00 | 28 507.00 | 56 091.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 988 988.00 | | 988 988.00 | 988 988.00 |
CF Cash and cash equivalents | 49 509.00 | | 49 509.00 | 49 509.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 1 044 274.00 | | 1 044 274.00 | 1 044 274.00 |
CO Grand total (0 to V) | 1 100 365.00 | 27 584.00 | 1 072 781.00 | 1 100 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 843 459.00 | 590 369.00 | | 843 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 649.00 | 253 090.00 | | 209 649.00 |
DL TOTAL (I) | 1 054 209.00 | 844 559.00 | | 1 054 209.00 |
DX Trade payables and related accounts | 5 573.00 | 3 923.00 | | 5 573.00 |
DY Tax and social security liabilities | 12 998.00 | 14 909.00 | | 12 998.00 |
EC TOTAL (IV) | 18 572.00 | 18 832.00 | | 18 572.00 |
EE Grand total (I to V) | 1 072 781.00 | 863 391.00 | | 1 072 781.00 |
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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 | 268 127.00 | | 268 127.00 | 268 127.00 |
FJ Net sales | 268 127.00 | | 268 127.00 | 268 127.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 268 127.00 | |
FW Other purchases and external expenses | | | 64 681.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 947.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 206.00 | |
GG - OPERATING RESULT (I - II) | | | 191 920.00 | |
GL Other interest and similar income | | | 17 729.00 | |
GP Total financial income (V) | | | 17 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 856.00 | 331 412.00 | | 285 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 206.00 | 78 322.00 | | 76 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 649.00 | 253 090.00 | | 209 649.00 |
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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 | 55 300.00 | | 791.00 | 55 300.00 |
I4 DECREASES Grand Total | | | 56 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 300.00 | | 791.00 | 55 300.00 |
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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 | 17 637.00 | 9 947.00 | | 17 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 637.00 | 9 947.00 | | 17 637.00 |
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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 | 5 574.00 | 5 574.00 | | 5 574.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VC Group and associates | 987 760.00 | 987 760.00 | | 987 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 3 277.00 | 3 277.00 | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 765.00 | 994 765.00 | | 994 765.00 |
VW VAT | 11 817.00 | 11 817.00 | | 11 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 572.00 | 18 572.00 | | 18 572.00 |
