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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
BJ TOTAL (I) | 63 329.00 | 1 579.00 | 61 750.00 | 63 329.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 679 693.00 | | 679 693.00 | 679 693.00 |
CF Cash and cash equivalents | 2 612 063.00 | | 2 612 063.00 | 2 612 063.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 303 756.00 | | 3 303 756.00 | 3 303 756.00 |
CO Grand total (0 to V) | 3 367 085.00 | 1 579.00 | 3 365 506.00 | 3 367 085.00 |
CU Other investments | 61 750.00 | | 61 750.00 | 61 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | 605 000.00 | | 605 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 1 405 309.00 | 1 484 084.00 | | 1 405 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294 620.00 | -18 275.00 | | 1 294 620.00 |
DL TOTAL (I) | 3 310 430.00 | 2 076 309.00 | | 3 310 430.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 3 816.00 | 6 816.00 | | 3 816.00 |
DY Tax and social security liabilities | 51 240.00 | 36 582.00 | | 51 240.00 |
EC TOTAL (IV) | 55 076.00 | 43 397.00 | | 55 076.00 |
EE Grand total (I to V) | 3 365 506.00 | 2 119 706.00 | | 3 365 506.00 |
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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 | 283 248.00 | | 283 248.00 | 283 248.00 |
FJ Net sales | 283 248.00 | | 283 248.00 | 283 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 248.00 | |
FW Other purchases and external expenses | | | 28 487.00 | |
FX Taxes, duties, and similar payments | | | 13 728.00 | |
FY Salaries and Wages | | | 124 654.00 | |
FZ Social Security Contributions | | | 72 286.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 239 155.00 | |
GG - OPERATING RESULT (I - II) | | | 46 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 303 854.00 | |
GL Other interest and similar income | | | 3 470.00 | |
GP Total financial income (V) | | | 1 307 324.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 837.00 | | | 7 837.00 |
HD Total exceptional income (VII) | 7 837.00 | | | 7 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 837.00 | | | 7 837.00 |
HK Income tax | 58 796.00 | 27 737.00 | | 58 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 572.00 | 265 740.00 | | 1 592 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 951.00 | 284 015.00 | | 297 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294 620.00 | -18 275.00 | | 1 294 620.00 |
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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 | 56 829.00 | | | 56 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 250.00 | |
I4 DECREASES Grand Total | | | 56 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579.00 | | | 1 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 250.00 | | | 55 250.00 |
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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 | 1 579.00 | | | 1 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579.00 | | | 1 579.00 |
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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 | 26 031.00 | 26 031.00 | | 26 031.00 |
8D Social Security and Other Social Organizations | 2 068.00 | 2 068.00 | | 2 068.00 |
VB VAT | 4 562.00 | 4 562.00 | | 4 562.00 |
VC Group and associates | 898 593.00 | 898 593.00 | | 898 593.00 |
VM Income taxes | 13 318.00 | 13 318.00 | | 13 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 473.00 | 916 473.00 | | 916 473.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 966.00 | 28 966.00 | | 28 966.00 |
