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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 | 4 791.00 | 4 029.00 | 762.00 | 4 791.00 |
BJ TOTAL (I) | 197 578.00 | 4 029.00 | 193 549.00 | 197 578.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 77 403.00 | | 77 403.00 | 77 403.00 |
CF Cash and cash equivalents | 757 393.00 | | 757 393.00 | 757 393.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 844 993.00 | | 844 993.00 | 844 993.00 |
CO Grand total (0 to V) | 1 042 571.00 | 4 029.00 | 1 038 542.00 | 1 042 571.00 |
CU Other investments | 192 788.00 | | 192 788.00 | 192 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 902 656.00 | | | 902 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 384.00 | | | 80 384.00 |
DL TOTAL (I) | 1 029 841.00 | | | 1 029 841.00 |
DX Trade payables and related accounts | 1 122.00 | | | 1 122.00 |
DY Tax and social security liabilities | 7 579.00 | | | 7 579.00 |
EC TOTAL (IV) | 8 701.00 | | | 8 701.00 |
EE Grand total (I to V) | 1 038 542.00 | | | 1 038 542.00 |
EG Accrued income and payables due within one year | 8 701.00 | | | 8 701.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 731.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 732.00 | |
FW Other purchases and external expenses | | | 13 615.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 23 262.00 | |
FZ Social Security Contributions | | | 7 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 46 417.00 | |
GG - OPERATING RESULT (I - II) | | | 4 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 280.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 77 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 731.00 | | | 2 731.00 |
HK Income tax | 1 230.00 | | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 032.00 | | | 128 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 647.00 | | | 47 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 384.00 | | | 80 384.00 |
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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 | 3 395.00 | 634.00 | | 3 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 395.00 | 634.00 | | 3 395.00 |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
8D Social Security and Other Social Organizations | 7 579.00 | 7 579.00 | | 7 579.00 |
VS Prepaid expenses | 87 599.00 | 87 599.00 | | 87 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 599.00 | 87 599.00 | | 87 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 701.00 | 8 701.00 | | 8 701.00 |
