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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 615 757.00 | | 615 757.00 | 615 757.00 |
BZ Other receivables | 34 993.00 | | 34 993.00 | 34 993.00 |
CF Cash and cash equivalents | 1 050 340.00 | | 1 050 340.00 | 1 050 340.00 |
CH Prepaid expenses | 3 965.00 | | 3 965.00 | 3 965.00 |
CJ TOTAL (II) | 1 089 298.00 | | 1 089 298.00 | 1 089 298.00 |
CO Grand total (0 to V) | 1 705 055.00 | | 1 705 055.00 | 1 705 055.00 |
CU Other investments | 615 757.00 | | 615 757.00 | 615 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 568 850.00 | 1 120 005.00 | | 1 568 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 151.00 | 448 845.00 | | 66 151.00 |
DK Regulated provisions | 7 597.00 | 7 597.00 | | 7 597.00 |
DL TOTAL (I) | 1 653 598.00 | 1 587 447.00 | | 1 653 598.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 105.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 607.00 | | |
DX Trade payables and related accounts | 2 874.00 | 9 048.00 | | 2 874.00 |
DY Tax and social security liabilities | 48 463.00 | 11 746.00 | | 48 463.00 |
EC TOTAL (IV) | 51 456.00 | 45 506.00 | | 51 456.00 |
EE Grand total (I to V) | 1 705 055.00 | 1 632 954.00 | | 1 705 055.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 7 137.00 | |
FX Taxes, duties, and similar payments | | | 7 286.00 | |
FY Salaries and Wages | | | 62 668.00 | |
FZ Social Security Contributions | | | 37 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 407.00 | |
GG - OPERATING RESULT (I - II) | | | 29 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 442.00 | -159.00 | | 3 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 000.00 | 579 914.00 | | 184 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 849.00 | 131 069.00 | | 117 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 151.00 | 448 845.00 | | 66 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 597.00 | | | 7 597.00 |
7B Total provisions for depreciation | 51 456.00 | 51 456.00 | | 51 456.00 |
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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
8D Social Security and Other Social Organizations | 48 463.00 | 48 463.00 | | 48 463.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 38 958.00 | 38 958.00 | | 38 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 958.00 | 38 958.00 | | 38 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 456.00 | 51 456.00 | | 51 456.00 |
