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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 | 504.00 | 504.00 | | 504.00 |
BJ TOTAL (I) | 308 504.00 | 504.00 | 308 000.00 | 308 504.00 |
BZ Other receivables | 151 151.00 | | 151 151.00 | 151 151.00 |
CF Cash and cash equivalents | 131 074.00 | | 131 074.00 | 131 074.00 |
CJ TOTAL (II) | 282 226.00 | | 282 226.00 | 282 226.00 |
CO Grand total (0 to V) | 590 730.00 | 504.00 | 590 226.00 | 590 730.00 |
CU Other investments | 308 000.00 | | 308 000.00 | 308 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 457 952.00 | 409 000.00 | | 457 952.00 |
DH Retained earnings | | 692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 604.00 | 48 260.00 | | 63 604.00 |
DL TOTAL (I) | 532 556.00 | 468 952.00 | | 532 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 275.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 015.00 | 13 794.00 | | 24 015.00 |
DX Trade payables and related accounts | 1 800.00 | 2 207.00 | | 1 800.00 |
DY Tax and social security liabilities | 31 855.00 | 41 539.00 | | 31 855.00 |
EC TOTAL (IV) | 57 670.00 | 61 814.00 | | 57 670.00 |
EE Grand total (I to V) | 590 226.00 | 530 767.00 | | 590 226.00 |
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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
FJ Net sales | 98 000.00 | | 98 000.00 | 98 000.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 353.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 179 871.00 | |
FW Other purchases and external expenses | | | 21 964.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 109 007.00 | |
FZ Social Security Contributions | | | 28 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 352.00 | |
GG - OPERATING RESULT (I - II) | | | 17 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 421.00 | |
GP Total financial income (V) | | | 51 421.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 164.00 | 9 887.00 | | 5 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 292.00 | 222 279.00 | | 231 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 688.00 | 174 018.00 | | 167 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 604.00 | 48 260.00 | | 63 604.00 |
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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 | 504.00 | | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504.00 | | | 504.00 |
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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 | 24 015.00 | 24 015.00 | | 24 015.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 31 855.00 | 31 855.00 | | 31 855.00 |
VS Prepaid expenses | 151 151.00 | 151 151.00 | | 151 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 151.00 | 151 151.00 | | 151 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 670.00 | 57 670.00 | | 57 670.00 |
