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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 | 119 317.00 | 8 336.00 | 110 981.00 | 119 317.00 |
BJ TOTAL (I) | 1 227 926.00 | 71 336.00 | 1 156 590.00 | 1 227 926.00 |
BX Customers and related accounts | 22 680.00 | | 22 680.00 | 22 680.00 |
BZ Other receivables | 210 498.00 | | 210 498.00 | 210 498.00 |
CF Cash and cash equivalents | 510 689.00 | | 510 689.00 | 510 689.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 745 027.00 | | 745 027.00 | 745 027.00 |
CO Grand total (0 to V) | 1 972 953.00 | 71 336.00 | 1 901 616.00 | 1 972 953.00 |
CU Other investments | 1 108 609.00 | 63 000.00 | 1 045 609.00 | 1 108 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 114 203.00 | 488 481.00 | | 1 114 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 276.00 | 725 722.00 | | 687 276.00 |
DL TOTAL (I) | 1 856 479.00 | 1 269 203.00 | | 1 856 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 177.00 | 155 177.00 | | 16 177.00 |
DX Trade payables and related accounts | 11 232.00 | 2 112.00 | | 11 232.00 |
DY Tax and social security liabilities | 17 729.00 | 11 744.00 | | 17 729.00 |
EC TOTAL (IV) | 45 137.00 | 169 033.00 | | 45 137.00 |
EE Grand total (I to V) | 1 901 616.00 | 1 438 236.00 | | 1 901 616.00 |
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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 | 147 600.00 | | 147 600.00 | 147 600.00 |
FJ Net sales | 147 600.00 | | 147 600.00 | 147 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 600.00 | |
FW Other purchases and external expenses | | | 31 941.00 | |
FX Taxes, duties, and similar payments | | | 4 847.00 | |
FY Salaries and Wages | | | 128 541.00 | |
FZ Social Security Contributions | | | 64 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 448.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 251 640.00 | |
GG - OPERATING RESULT (I - II) | | | -104 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 785 500.00 | |
GP Total financial income (V) | | | 785 500.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 784 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HF Exceptional expenses on capital transactions | 26 333.00 | | | 26 333.00 |
HH Total exceptional expenses (VIII) | 26 333.00 | | | 26 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 667.00 | | | 6 667.00 |
HK Income tax | | 5 952.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 966 100.00 | 890 278.00 | | 966 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 824.00 | 164 556.00 | | 278 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 276.00 | 725 722.00 | | 687 276.00 |
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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 | 48 555.00 | 21 448.00 | 61 667.00 | 48 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 555.00 | 21 448.00 | 61 667.00 | 48 555.00 |
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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 | 16 177.00 | 16 177.00 | | 16 177.00 |
8B Suppliers and Related Accounts | 11 232.00 | 11 232.00 | | 11 232.00 |
8D Social Security and Other Social Organizations | 17 728.00 | 17 728.00 | | 17 728.00 |
VS Prepaid expenses | 234 338.00 | 234 338.00 | | 234 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 338.00 | 234 338.00 | | 234 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 137.00 | 45 137.00 | | 45 137.00 |
