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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 | 478 371.00 | 369 048.00 | 109 323.00 | 478 371.00 |
BJ TOTAL (I) | 532 359.00 | 369 048.00 | 163 311.00 | 532 359.00 |
BX Customers and related accounts | 19 413.00 | | 19 413.00 | 19 413.00 |
BZ Other receivables | 1 180 576.00 | | 1 180 576.00 | 1 180 576.00 |
CF Cash and cash equivalents | 726 877.00 | | 726 877.00 | 726 877.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 1 927 001.00 | | 1 927 001.00 | 1 927 001.00 |
CO Grand total (0 to V) | 2 459 360.00 | 369 048.00 | 2 090 312.00 | 2 459 360.00 |
CU Other investments | 53 988.00 | | 53 988.00 | 53 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 677 297.00 | 1 677 297.00 | | 1 677 297.00 |
DD Legal reserve (1) | 251 541.00 | 251 541.00 | | 251 541.00 |
DE Statutory or contractual reserves | 48 803.00 | 124 864.00 | | 48 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 212.00 | 33 964.00 | | 80 212.00 |
DL TOTAL (I) | 2 057 852.00 | 2 087 665.00 | | 2 057 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100.00 | 1 100.00 | | 1 100.00 |
DX Trade payables and related accounts | 26 510.00 | 10 772.00 | | 26 510.00 |
DY Tax and social security liabilities | 4 850.00 | 5 391.00 | | 4 850.00 |
EA Other liabilities | | 5 674.00 | | |
EC TOTAL (IV) | 32 460.00 | 22 937.00 | | 32 460.00 |
EE Grand total (I to V) | 2 090 312.00 | 2 110 602.00 | | 2 090 312.00 |
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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 | 141 884.00 | | 141 884.00 | 141 884.00 |
FJ Net sales | 141 884.00 | | 141 884.00 | 141 884.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 885.00 | |
FW Other purchases and external expenses | | | 33 478.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 104.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 87 305.00 | |
GG - OPERATING RESULT (I - II) | | | 54 579.00 | |
GH Attributed profit or transferred loss (III) | | | 12 961.00 | |
GL Other interest and similar income | | | 12 671.00 | |
GP Total financial income (V) | | | 12 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 517.00 | 149 405.00 | | 167 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 305.00 | 115 441.00 | | 87 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 212.00 | 33 964.00 | | 80 212.00 |
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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 | 315 944.00 | 53 104.00 | | 315 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 944.00 | 53 104.00 | | 315 944.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 26 510.00 | 26 510.00 | | 26 510.00 |
8D Social Security and Other Social Organizations | 4 850.00 | 4 850.00 | | 4 850.00 |
VS Prepaid expenses | 1 200 125.00 | 200 125.00 | 1 000 000.00 | 1 200 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 125.00 | 200 125.00 | 1 000 000.00 | 1 200 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 460.00 | 32 460.00 | | 32 460.00 |
