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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 907 700.00 | | 907 700.00 | 907 700.00 |
BJ TOTAL (I) | 907 700.00 | | 907 700.00 | 907 700.00 |
BZ Other receivables | 1 784.00 | | 1 784.00 | 1 784.00 |
CF Cash and cash equivalents | 162 732.00 | | 162 732.00 | 162 732.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 167 451.00 | | 167 451.00 | 167 451.00 |
CO Grand total (0 to V) | 1 075 151.00 | | 1 075 151.00 | 1 075 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 000.00 | 907 000.00 | | 907 000.00 |
DD Legal reserve (1) | 51 416.00 | 47 948.00 | | 51 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 174.00 | 69 341.00 | | 84 174.00 |
DL TOTAL (I) | 1 042 591.00 | 1 024 289.00 | | 1 042 591.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 45.00 | | 52.00 |
DX Trade payables and related accounts | 5 820.00 | 5 652.00 | | 5 820.00 |
DY Tax and social security liabilities | 26 688.00 | 130 019.00 | | 26 688.00 |
EC TOTAL (IV) | 32 560.00 | 135 716.00 | | 32 560.00 |
EE Grand total (I to V) | 1 075 151.00 | 1 160 005.00 | | 1 075 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 576 000.00 | |
FJ Net sales | | | 576 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 576 001.00 | |
FW Other purchases and external expenses | | | 8 700.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 351 360.00 | |
FZ Social Security Contributions | | | 189 358.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 550 027.00 | |
GG - OPERATING RESULT (I - II) | | | 25 973.00 | |
GP Total financial income (V) | | | 101 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 390.00 | 44 203.00 | | 43 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 592.00 | 655 417.00 | | 677 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 417.00 | 586 076.00 | | 593 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 174.00 | 69 341.00 | | 84 174.00 |
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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 | 907 700.00 | | | 907 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 700.00 | |
I4 DECREASES Grand Total | | | 907 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 700.00 | | | 907 700.00 |
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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
8D Social Security and Other Social Organizations | 26 688.00 | 26 688.00 | | 26 688.00 |
UX Other trade receivables | 1 784.00 | 1 784.00 | | 1 784.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 2 935.00 | 2 935.00 | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 719.00 | 4 719.00 | | 4 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 561.00 | 32 561.00 | | 32 561.00 |
