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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 | 169 180.00 | | 169 180.00 | 169 180.00 |
BD Other fixed assets | 22 500.00 | 22 500.00 | | 22 500.00 |
BJ TOTAL (I) | 491 080.00 | 22 500.00 | 468 580.00 | 491 080.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 2 384.00 | | 2 384.00 | 2 384.00 |
CF Cash and cash equivalents | 453 785.00 | | 453 785.00 | 453 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 516 169.00 | | 516 169.00 | 516 169.00 |
CO Grand total (0 to V) | 1 007 249.00 | 22 500.00 | 984 749.00 | 1 007 249.00 |
CU Other investments | 299 400.00 | | 299 400.00 | 299 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 345 963.00 | 312 097.00 | | 345 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 349.00 | 83 866.00 | | 58 349.00 |
DL TOTAL (I) | 734 312.00 | 725 963.00 | | 734 312.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 70.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 142.00 | 52 377.00 | | 64 142.00 |
DX Trade payables and related accounts | 2 346.00 | 2 809.00 | | 2 346.00 |
DY Tax and social security liabilities | 17 710.00 | 39 221.00 | | 17 710.00 |
EA Other liabilities | 166 188.00 | 335 000.00 | | 166 188.00 |
EC TOTAL (IV) | 250 437.00 | 429 477.00 | | 250 437.00 |
EE Grand total (I to V) | 984 749.00 | 1 155 440.00 | | 984 749.00 |
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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 | 194 000.00 | | 194 000.00 | 194 000.00 |
FJ Net sales | 194 000.00 | | 194 000.00 | 194 000.00 |
FR Total operating income (I) | | | 194 000.00 | |
FW Other purchases and external expenses | | | 5 128.00 | |
FX Taxes, duties, and similar payments | | | 15 349.00 | |
FY Salaries and Wages | | | 100 975.00 | |
FZ Social Security Contributions | | | 39 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 951.00 | |
GG - OPERATING RESULT (I - II) | | | 33 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 349.00 | |
GP Total financial income (V) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 261.00 | | | 28 261.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 93 261.00 | | | 93 261.00 |
HE Exceptional expenses on management operations | 65 000.00 | 30 447.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 000.00 | 30 447.00 | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 261.00 | -30 447.00 | | 28 261.00 |
HK Income tax | 5 310.00 | 1 288.00 | | 5 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 610.00 | 275 650.00 | | 289 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 261.00 | 191 784.00 | | 231 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 349.00 | 83 866.00 | | 58 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 500.00 | | | 22 500.00 |
6T Receivables | 65 000.00 | | | 65 000.00 |
7B Total provisions for depreciation | 87 500.00 | | | 87 500.00 |
7C Grand total | 87 500.00 | | | 87 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 142.00 | 64 142.00 | | 64 142.00 |
8B Suppliers and Related Accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
8D Social Security and Other Social Organizations | 17 710.00 | 17 710.00 | | 17 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 188.00 | 166 188.00 | | 166 188.00 |
UT Other financial assets | 169 180.00 | | 169 180.00 | 169 180.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 62 384.00 | 62 384.00 | | 62 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 564.00 | 62 384.00 | 169 180.00 | 231 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 437.00 | 250 437.00 | | 250 437.00 |
