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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 | 1 141.00 | 391.00 | 750.00 | 1 141.00 |
BJ TOTAL (I) | 29 891.00 | 391.00 | 29 500.00 | 29 891.00 |
BZ Other receivables | 2 852.00 | | 2 852.00 | 2 852.00 |
CF Cash and cash equivalents | 367 123.00 | | 367 123.00 | 367 123.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 370 400.00 | | 370 400.00 | 370 400.00 |
CO Grand total (0 to V) | 400 291.00 | 391.00 | 399 900.00 | 400 291.00 |
CU Other investments | 28 750.00 | | 28 750.00 | 28 750.00 |
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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 |
DH Retained earnings | 244 246.00 | 196 166.00 | | 244 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 719.00 | 48 080.00 | | 75 719.00 |
DL TOTAL (I) | 330 965.00 | 255 246.00 | | 330 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 500.00 | | 6 000.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 62 756.00 | 34 366.00 | | 62 756.00 |
DZ Fixed asset liabilities and related accounts | | 27 500.00 | | |
EC TOTAL (IV) | 68 935.00 | 62 366.00 | | 68 935.00 |
EE Grand total (I to V) | 399 900.00 | 317 612.00 | | 399 900.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 000.00 | |
FW Other purchases and external expenses | | | 627.00 | |
FX Taxes, duties, and similar payments | | | 17 075.00 | |
FY Salaries and Wages | | | 100 351.00 | |
FZ Social Security Contributions | | | 73 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 191 773.00 | |
GG - OPERATING RESULT (I - II) | | | 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 094.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 76 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 602.00 | 3 228.00 | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 094.00 | 224 205.00 | | 268 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 375.00 | 176 124.00 | | 192 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 719.00 | 48 080.00 | | 75 719.00 |
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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 | 11.00 | 380.00 | | 11.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 380.00 | | 11.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 62 755.00 | 62 755.00 | | 62 755.00 |
VS Prepaid expenses | 3 277.00 | 3 277.00 | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 277.00 | 3 277.00 | | 3 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 935.00 | 68 935.00 | | 68 935.00 |
