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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 | 43 619.00 | 2 060.00 | 41 560.00 | 43 619.00 |
BJ TOTAL (I) | 289 994.00 | 2 060.00 | 287 935.00 | 289 994.00 |
BZ Other receivables | 273 179.00 | | 273 179.00 | 273 179.00 |
CF Cash and cash equivalents | 289 331.00 | | 289 331.00 | 289 331.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 562 998.00 | | 562 998.00 | 562 998.00 |
CO Grand total (0 to V) | 852 993.00 | 2 060.00 | 850 933.00 | 852 993.00 |
CU Other investments | 246 375.00 | | 246 375.00 | 246 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 11 823.00 | 6 811.00 | | 11 823.00 |
DG Other reserves | 253 456.00 | 158 210.00 | | 253 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 795.00 | 100 258.00 | | 314 795.00 |
DL TOTAL (I) | 810 074.00 | 495 279.00 | | 810 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 55 851.00 | | 578.00 |
DX Trade payables and related accounts | 4 254.00 | 5 056.00 | | 4 254.00 |
DY Tax and social security liabilities | 36 026.00 | 35 249.00 | | 36 026.00 |
EC TOTAL (IV) | 40 859.00 | 96 156.00 | | 40 859.00 |
EE Grand total (I to V) | 850 933.00 | 591 435.00 | | 850 933.00 |
EI Including equity loans | 578.00 | | | 578.00 |
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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 | 273 917.00 | | 273 917.00 | 273 917.00 |
FJ Net sales | 273 917.00 | | 273 917.00 | 273 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 312.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 276 241.00 | |
FW Other purchases and external expenses | | | 36 042.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 180 164.00 | |
FZ Social Security Contributions | | | 31 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 323.00 | |
GG - OPERATING RESULT (I - II) | | | 23 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 463.00 | |
GP Total financial income (V) | | | 300 463.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 300 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 586.00 | 2 683.00 | | 9 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 704.00 | 353 263.00 | | 576 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 909.00 | 253 005.00 | | 261 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 795.00 | 100 258.00 | | 314 795.00 |
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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 | 246 250.00 | | 43 744.00 | 246 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 375.00 | |
I4 DECREASES Grand Total | | | 289 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 250.00 | | 125.00 | 246 250.00 |
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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 | | 2 060.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 060.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 273 179.00 | 273 179.00 | | 273 179.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 667.00 | 273 667.00 | | 273 667.00 |
