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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 | 400.00 | 400.00 | | 400.00 |
BJ TOTAL (I) | 490 660.00 | 400.00 | 490 260.00 | 490 660.00 |
BZ Other receivables | 276 252.00 | | 276 252.00 | 276 252.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 365 054.00 | | 365 054.00 | 365 054.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 643 199.00 | | 643 199.00 | 643 199.00 |
CO Grand total (0 to V) | 1 133 859.00 | 400.00 | 1 133 459.00 | 1 133 859.00 |
CU Other investments | 490 260.00 | | 490 260.00 | 490 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 122 556.00 | 69 805.00 | | 122 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 275.00 | 52 751.00 | | 39 275.00 |
DL TOTAL (I) | 711 831.00 | 672 556.00 | | 711 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 211.00 | 6 594.00 | | 228 211.00 |
DX Trade payables and related accounts | 6 419.00 | 5 952.00 | | 6 419.00 |
DY Tax and social security liabilities | 186 997.00 | 63 146.00 | | 186 997.00 |
EA Other liabilities | | 72 000.00 | | |
EC TOTAL (IV) | 421 628.00 | 147 692.00 | | 421 628.00 |
EE Grand total (I to V) | 1 133 459.00 | 820 248.00 | | 1 133 459.00 |
EG Accrued income and payables due within one year | 421 628.00 | 147 692.00 | | 421 628.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 020.00 | |
FW Other purchases and external expenses | | | 9 197.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 211 274.00 | |
FZ Social Security Contributions | | | 113 844.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 337 275.00 | |
GG - OPERATING RESULT (I - II) | | | 22 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 272.00 | |
GO Net income from sales of marketable securities | | | 770.00 | |
GP Total financial income (V) | | | 2 042.00 | |
GR Interest and similar expenses | | | 3 018.00 | |
GU Total financial expenses (VI) | | | 3 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 71 236.00 | | |
HD Total exceptional income (VII) | | 71 236.00 | | |
HE Exceptional expenses on management operations | | 3 922.00 | | |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | | 38 922.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 314.00 | | |
HK Income tax | -17 506.00 | | | -17 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 062.00 | 372 640.00 | | 362 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 787.00 | 319 889.00 | | 322 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 275.00 | 52 751.00 | | 39 275.00 |
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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 | 490 660.00 | | | 490 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 260.00 | |
I4 DECREASES Grand Total | | | 490 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400.00 | | | 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 260.00 | | | 490 260.00 |
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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 | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | | | 400.00 |
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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 | 6 419.00 | 6 419.00 | | 6 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 211.00 | 228 211.00 | | 228 211.00 |
UX Other trade receivables | 276 252.00 | 276 252.00 | | 276 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 997.00 | 186 997.00 | | 186 997.00 |
VS Prepaid expenses | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 145.00 | 278 145.00 | | 278 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 627.00 | 421 628.00 | | 421 627.00 |
