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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 921.00 | | 8 921.00 | 8 921.00 |
BJ TOTAL (I) | 8 921.00 | | 8 921.00 | 8 921.00 |
BZ Other receivables | 3 032.00 | | 3 032.00 | 3 032.00 |
CF Cash and cash equivalents | 1 111 127.00 | | 1 111 127.00 | 1 111 127.00 |
CJ TOTAL (II) | 1 114 159.00 | | 1 114 159.00 | 1 114 159.00 |
CO Grand total (0 to V) | 1 123 080.00 | | 1 123 080.00 | 1 123 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 656.00 | 2 864.00 | | 1 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 022.00 | 214 305.00 | | 503 022.00 |
DL TOTAL (I) | 548 678.00 | 261 170.00 | | 548 678.00 |
DX Trade payables and related accounts | 39 142.00 | 24 921.00 | | 39 142.00 |
DY Tax and social security liabilities | 105 060.00 | 90 259.00 | | 105 060.00 |
EA Other liabilities | 430 201.00 | 269 377.00 | | 430 201.00 |
EC TOTAL (IV) | 574 403.00 | 384 557.00 | | 574 403.00 |
EE Grand total (I to V) | 1 123 080.00 | 645 727.00 | | 1 123 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 226.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 29 239.00 | |
FW Other purchases and external expenses | | | 151 750.00 | |
FX Taxes, duties, and similar payments | | | 29 500.00 | |
FY Salaries and Wages | | | 187 733.00 | |
FZ Social Security Contributions | | | 77 981.00 | |
GE Other Expenses | | | 340 966.00 | |
GF Total Operating Expenses (II) | | | 787 930.00 | |
GG - OPERATING RESULT (I - II) | | | -758 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 560 787.00 | |
GP Total financial income (V) | | | 1 560 787.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 560 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 298 880.00 | 187 822.00 | | 298 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 025.00 | 1 071 811.00 | | 1 590 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 004.00 | 857 506.00 | | 1 087 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 022.00 | 214 305.00 | | 503 022.00 |
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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 | 8 921.00 | | | 8 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 921.00 | |
I4 DECREASES Grand Total | | | 8 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 921.00 | | | 8 921.00 |
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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 | 39 142.00 | 39 142.00 | | 39 142.00 |
8D Social Security and Other Social Organizations | 91 200.00 | 91 200.00 | | 91 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 143.00 | 319 143.00 | | 319 143.00 |
UT Other financial assets | 8 921.00 | 8 921.00 | | 8 921.00 |
VI Group and Associates | 111 058.00 | 111 058.00 | | 111 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 860.00 | 13 860.00 | | 13 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 953.00 | 11 953.00 | | 11 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 403.00 | 574 403.00 | | 574 403.00 |
