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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 | 594.00 | 4.00 | 590.00 | 594.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 325 794.00 | 4.00 | 325 790.00 | 325 794.00 |
BX Customers and related accounts | 11 964.00 | | 11 964.00 | 11 964.00 |
BZ Other receivables | 370 991.00 | | 370 991.00 | 370 991.00 |
CF Cash and cash equivalents | 596 861.00 | | 596 861.00 | 596 861.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 980 001.00 | | 980 001.00 | 980 001.00 |
CO Grand total (0 to V) | 1 305 796.00 | 4.00 | 1 305 792.00 | 1 305 796.00 |
CU Other investments | 300 200.00 | | 300 200.00 | 300 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 107 335.00 | | | 1 107 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 467.00 | | | 126 467.00 |
DL TOTAL (I) | 1 266 803.00 | | | 1 266 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 864.00 | | | 22 864.00 |
DX Trade payables and related accounts | 3 492.00 | | | 3 492.00 |
DY Tax and social security liabilities | 12 632.00 | | | 12 632.00 |
EC TOTAL (IV) | 38 988.00 | | | 38 988.00 |
EE Grand total (I to V) | 1 305 792.00 | | | 1 305 792.00 |
EG Accrued income and payables due within one year | 38 988.00 | | | 38 988.00 |
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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 | 119 900.00 | | 119 900.00 | 119 900.00 |
FJ Net sales | 119 900.00 | | 119 900.00 | 119 900.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 902.00 | |
FW Other purchases and external expenses | | | 8 290.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 93 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 440.00 | |
GG - OPERATING RESULT (I - II) | | | 16 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 14 770.00 | |
GP Total financial income (V) | | | 114 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787.00 | | | 787.00 |
HK Income tax | 5 553.00 | | | 5 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 673.00 | | | 235 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 205.00 | | | 109 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 467.00 | | | 126 467.00 |
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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 865.00 | 22 865.00 | | 22 865.00 |
UX Other trade receivables | 11 965.00 | | | 11 965.00 |
VP Miscellaneous | 370 991.00 | | | 370 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 632.00 | 12 632.00 | | 12 632.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 140.00 | 383 140.00 | | 383 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 989.00 | 38 989.00 | | 38 989.00 |
