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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 | 2 583.00 | 345.00 | 2 239.00 | 2 583.00 |
BB Receivables related to investments | 168 080.00 | | 168 080.00 | 168 080.00 |
BJ TOTAL (I) | 3 620 663.00 | 345.00 | 3 620 319.00 | 3 620 663.00 |
BX Customers and related accounts | 10 599.00 | | 10 599.00 | 10 599.00 |
BZ Other receivables | 28 136.00 | | 28 136.00 | 28 136.00 |
CF Cash and cash equivalents | 108 585.00 | | 108 585.00 | 108 585.00 |
CH Prepaid expenses | 7 759.00 | | 7 759.00 | 7 759.00 |
CJ TOTAL (II) | 155 079.00 | | 155 079.00 | 155 079.00 |
CO Grand total (0 to V) | 3 775 742.00 | 345.00 | 3 775 398.00 | 3 775 742.00 |
CU Other investments | 3 450 000.00 | | 3 450 000.00 | 3 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 2 850 000.00 | | 3 450 000.00 |
DD Legal reserve (1) | 48 354.00 | | | 48 354.00 |
DG Other reserves | 2 723.00 | | | 2 723.00 |
DH Retained earnings | | -5 025.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 396.00 | 972 096.00 | | 211 396.00 |
DL TOTAL (I) | 3 712 473.00 | 3 817 070.00 | | 3 712 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 096.00 | | | 43 096.00 |
DX Trade payables and related accounts | 5 081.00 | 5 155.00 | | 5 081.00 |
DY Tax and social security liabilities | 14 747.00 | 42 939.00 | | 14 747.00 |
EA Other liabilities | | 11 739.00 | | |
EC TOTAL (IV) | 62 925.00 | 59 834.00 | | 62 925.00 |
EE Grand total (I to V) | 3 775 398.00 | 3 876 904.00 | | 3 775 398.00 |
EG Accrued income and payables due within one year | 62 925.00 | | | 62 925.00 |
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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 | 1 383 696.00 | | 1 383 696.00 | 1 383 696.00 |
FJ Net sales | 1 383 696.00 | | 1 383 696.00 | 1 383 696.00 |
FO Operating subsidies | | | 2 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 637.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 388 876.00 | |
FW Other purchases and external expenses | | | 1 236 527.00 | |
FX Taxes, duties, and similar payments | | | 4 034.00 | |
FY Salaries and Wages | | | 63 689.00 | |
FZ Social Security Contributions | | | 24 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 329 251.00 | |
GG - OPERATING RESULT (I - II) | | | 59 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 080.00 | |
GP Total financial income (V) | | | 168 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 637.00 | | | 2 637.00 |
HK Income tax | 16 309.00 | 26 841.00 | | 16 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 956.00 | 2 199 186.00 | | 1 556 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 560.00 | 1 227 090.00 | | 1 345 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 396.00 | 972 096.00 | | 211 396.00 |
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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 | | 345.00 | | |
PE DEPRECIATION Total including other intangible assets | | 345.00 | | |
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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 | 43 096.00 | 43 096.00 | | 43 096.00 |
8B Suppliers and Related Accounts | 5 081.00 | 5 081.00 | | 5 081.00 |
8D Social Security and Other Social Organizations | 14 747.00 | 14 747.00 | | 14 747.00 |
UT Other financial assets | 168 080.00 | | 168 080.00 | 168 080.00 |
VS Prepaid expenses | 46 494.00 | 46 494.00 | | 46 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 574.00 | 46 494.00 | 168 080.00 | 214 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 925.00 | 62 925.00 | | 62 925.00 |
