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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) | 900 000.00 | | 900 000.00 | 900 000.00 |
BZ Other receivables | 7 084.00 | | 7 084.00 | 7 084.00 |
CF Cash and cash equivalents | 837 408.00 | | 837 408.00 | 837 408.00 |
CJ TOTAL (II) | 844 491.00 | | 844 491.00 | 844 491.00 |
CO Grand total (0 to V) | 1 744 491.00 | | 1 744 491.00 | 1 744 491.00 |
CS Evaluated investments - equity method | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 1 117 530.00 | 1 099 766.00 | | 1 117 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 439.00 | 392 765.00 | | 400 439.00 |
DL TOTAL (I) | 1 526 219.00 | 1 500 780.00 | | 1 526 219.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 17.00 | | 81.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 188 600.00 | 104 602.00 | | 188 600.00 |
EA Other liabilities | 27 191.00 | 27 191.00 | | 27 191.00 |
EC TOTAL (IV) | 218 272.00 | 134 211.00 | | 218 272.00 |
EE Grand total (I to V) | 1 744 491.00 | 1 634 991.00 | | 1 744 491.00 |
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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 | |
FJ Net sales | | | 360 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 628.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 480 628.00 | |
FW Other purchases and external expenses | | | 9 436.00 | |
FX Taxes, duties, and similar payments | | | 9 292.00 | |
FY Salaries and Wages | | | 207 579.00 | |
FZ Social Security Contributions | | | 89 180.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 315 519.00 | |
GG - OPERATING RESULT (I - II) | | | 165 109.00 | |
GL Other interest and similar income | | | 299 800.00 | |
GP Total financial income (V) | | | 299 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 386.00 | | | 26 386.00 |
HH Total exceptional expenses (VIII) | 26 386.00 | | | 26 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 386.00 | | | -26 386.00 |
HK Income tax | 38 084.00 | 35 100.00 | | 38 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 428.00 | 734 810.00 | | 780 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 989.00 | 342 045.00 | | 379 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 439.00 | 392 765.00 | | 400 439.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 27 823.00 | 27 823.00 | | 27 823.00 |
8D Social Security and Other Social Organizations | 28 225.00 | 28 225.00 | | 28 225.00 |
8E Income Taxes | 7 721.00 | 7 721.00 | | 7 721.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 27 191.00 | 27 191.00 | | 27 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 060.00 | 119 060.00 | | 119 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 683.00 | 6 683.00 | | 6 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 083.00 | 7 083.00 | | 7 083.00 |
VW VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 272.00 | 218 272.00 | | 218 272.00 |
