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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
BJ TOTAL (I) | 2 405 209.00 | 9 164.00 | 2 396 045.00 | 2 405 209.00 |
BZ Other receivables | 659.00 | | 659.00 | 659.00 |
CF Cash and cash equivalents | 1 647 337.00 | | 1 647 337.00 | 1 647 337.00 |
CJ TOTAL (II) | 1 647 996.00 | | 1 647 996.00 | 1 647 996.00 |
CO Grand total (0 to V) | 4 053 206.00 | 9 164.00 | 4 044 041.00 | 4 053 206.00 |
CU Other investments | 2 404 000.00 | 7 955.00 | 2 396 045.00 | 2 404 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 062 160.00 | 2 062 160.00 | | 2 062 160.00 |
DD Legal reserve (1) | 95 611.00 | 95 209.00 | | 95 611.00 |
DG Other reserves | 1 851 654.00 | 1 844 006.00 | | 1 851 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 515.00 | 8 049.00 | | 22 515.00 |
DL TOTAL (I) | 4 031 940.00 | 4 009 425.00 | | 4 031 940.00 |
DX Trade payables and related accounts | 3 835.00 | 3 533.00 | | 3 835.00 |
DY Tax and social security liabilities | 8 265.00 | 2 406.00 | | 8 265.00 |
EC TOTAL (IV) | 12 101.00 | 5 940.00 | | 12 101.00 |
EE Grand total (I to V) | 4 044 041.00 | 4 015 366.00 | | 4 044 041.00 |
EG Accrued income and payables due within one year | 12 101.00 | 5 940.00 | | 12 101.00 |
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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 | 200 543.00 | | 200 543.00 | 200 543.00 |
FJ Net sales | 200 543.00 | | 200 543.00 | 200 543.00 |
FO Operating subsidies | | | 4 958.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 501.00 | |
FW Other purchases and external expenses | | | 152 226.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 878.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 180 442.00 | |
GG - OPERATING RESULT (I - II) | | | 25 058.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 973.00 | 1 421.00 | | 3 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 930.00 | 185 943.00 | | 206 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 415.00 | 177 893.00 | | 184 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 515.00 | 8 050.00 | | 22 515.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 404 000.00 | 2 404 000.00 | | 2 404 000.00 |
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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 | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210.00 | | | 1 210.00 |
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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 | 3 836.00 | 3 836.00 | | 3 836.00 |
8D Social Security and Other Social Organizations | 8 265.00 | 8 265.00 | | 8 265.00 |
UX Other trade receivables | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 101.00 | 12 101.00 | | 12 101.00 |
