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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 109 940.00 | | 109 940.00 | 109 940.00 |
BJ TOTAL (I) | 229 940.00 | | 229 940.00 | 229 940.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 247 039.00 | | 247 039.00 | 247 039.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 253 981.00 | | 253 981.00 | 253 981.00 |
CO Grand total (0 to V) | 483 921.00 | | 483 921.00 | 483 921.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 318 693.00 | 247 098.00 | | 318 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 466.00 | 78 394.00 | | 78 466.00 |
DL TOTAL (I) | 441 160.00 | 369 493.00 | | 441 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 791.00 | 31 791.00 | | 34 791.00 |
DX Trade payables and related accounts | 1 131.00 | 1 692.00 | | 1 131.00 |
DY Tax and social security liabilities | 6 838.00 | 6 838.00 | | 6 838.00 |
EC TOTAL (IV) | 42 761.00 | 40 321.00 | | 42 761.00 |
EE Grand total (I to V) | 483 921.00 | 409 815.00 | | 483 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67 200.00 | | 67 200.00 | 67 200.00 |
FJ Net sales | 67 200.00 | | 67 200.00 | 67 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 201.00 | |
FW Other purchases and external expenses | | | 2 251.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 52 802.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 55 473.00 | |
GG - OPERATING RESULT (I - II) | | | 11 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 186.00 | |
GP Total financial income (V) | | | 69 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 447.00 | 2 434.00 | | 2 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 387.00 | 136 475.00 | | 136 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 920.00 | 58 081.00 | | 57 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 466.00 | 78 394.00 | | 78 466.00 |
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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
8E Income Taxes | 2 447.00 | 2 447.00 | | 2 447.00 |
UX Other trade receivables | 6 720.00 | 6 720.00 | | 6 720.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 34 791.00 | 34 791.00 | | 34 791.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 942.00 | 6 942.00 | | 6 942.00 |
VW VAT | 4 391.00 | 4 391.00 | | 4 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 761.00 | 42 761.00 | | 42 761.00 |
