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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 | 25 322.00 | 17 533.00 | 7 789.00 | 25 322.00 |
BJ TOTAL (I) | 220 322.00 | 17 533.00 | 202 789.00 | 220 322.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 1 465.00 | | 1 465.00 | 1 465.00 |
CF Cash and cash equivalents | 384 863.00 | | 384 863.00 | 384 863.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 395 561.00 | | 395 561.00 | 395 561.00 |
CO Grand total (0 to V) | 615 882.00 | 17 533.00 | 598 349.00 | 615 882.00 |
CS Evaluated investments - equity method | 195 000.00 | | 195 000.00 | 195 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 315 990.00 | 244 290.00 | | 315 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 041.00 | 71 701.00 | | 52 041.00 |
DL TOTAL (I) | 582 532.00 | 530 490.00 | | 582 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 689.00 | 4 161.00 | | 2 689.00 |
DX Trade payables and related accounts | 3 771.00 | 2 967.00 | | 3 771.00 |
DY Tax and social security liabilities | 9 358.00 | 2 951.00 | | 9 358.00 |
EC TOTAL (IV) | 15 818.00 | 10 078.00 | | 15 818.00 |
EE Grand total (I to V) | 598 349.00 | 540 569.00 | | 598 349.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 13 821.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 53 898.00 | |
FZ Social Security Contributions | | | 3 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 481.00 | |
GG - OPERATING RESULT (I - II) | | | 14 519.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 478.00 | 3 265.00 | | 2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | 146 000.00 | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 959.00 | 74 299.00 | | 77 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 041.00 | 71 701.00 | | 52 041.00 |
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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 | 14 011.00 | 3 522.00 | | 14 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 011.00 | 3 522.00 | | 14 011.00 |
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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 | 3 771.00 | 3 771.00 | | 3 771.00 |
8D Social Security and Other Social Organizations | 9 358.00 | 9 358.00 | | 9 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 689.00 | 2 689.00 | | 2 689.00 |
VS Prepaid expenses | 10 697.00 | 10 697.00 | | 10 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 697.00 | 10 697.00 | | 10 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 818.00 | 15 818.00 | | 15 818.00 |
