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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 013.00 | 3 013.00 | | 3 013.00 |
BJ TOTAL (I) | 1 451 985.00 | 3 013.00 | 1 448 972.00 | 1 451 985.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 82 605.00 | | 82 605.00 | 82 605.00 |
CF Cash and cash equivalents | 1 419 656.00 | | 1 419 656.00 | 1 419 656.00 |
CJ TOTAL (II) | 1 514 261.00 | | 1 514 261.00 | 1 514 261.00 |
CO Grand total (0 to V) | 2 966 247.00 | 3 013.00 | 2 963 233.00 | 2 966 247.00 |
CU Other investments | 1 448 972.00 | | 1 448 972.00 | 1 448 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 364 748.00 | 554 605.00 | | 364 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692 839.00 | 1 010 144.00 | | 1 692 839.00 |
DK Regulated provisions | 47 972.00 | 47 972.00 | | 47 972.00 |
DL TOTAL (I) | 2 457 559.00 | 1 964 720.00 | | 2 457 559.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 128.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 641.00 | | | 476 641.00 |
DX Trade payables and related accounts | 23 928.00 | 6 960.00 | | 23 928.00 |
DY Tax and social security liabilities | 4 958.00 | 60 293.00 | | 4 958.00 |
EC TOTAL (IV) | 505 675.00 | 67 381.00 | | 505 675.00 |
EE Grand total (I to V) | 2 963 233.00 | 2 032 101.00 | | 2 963 233.00 |
EG Accrued income and payables due within one year | 505 675.00 | 67 381.00 | | 505 675.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 61 712.00 | |
FW Other purchases and external expenses | | | 29 770.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 19 695.00 | |
FZ Social Security Contributions | | | 17 745.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 68 055.00 | |
GG - OPERATING RESULT (I - II) | | | -6 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 000.00 | |
GL Other interest and similar income | | | 2 462.00 | |
GP Total financial income (V) | | | 1 702 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 702 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 696 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 706.00 | | | 1 706.00 |
HK Income tax | 3 280.00 | 7 262.00 | | 3 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 174.00 | 1 062 441.00 | | 1 764 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 335.00 | 52 298.00 | | 71 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 692 839.00 | 1 010 144.00 | | 1 692 839.00 |
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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 | |
0G ACQUISITIONS Total General Total | 1 451 985.00 | | | 1 451 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 013.00 | | | 3 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448 972.00 | |
I4 DECREASES Grand Total | | | 1 451 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448 972.00 | | | 1 448 972.00 |
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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 | 3 013.00 | | | 3 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 013.00 | | | 3 013.00 |
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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 | 23 928.00 | 23 928.00 | | 23 928.00 |
8D Social Security and Other Social Organizations | 2 758.00 | 2 758.00 | | 2 758.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 3 988.00 | 3 988.00 | | 3 988.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 476 641.00 | 476 641.00 | | 476 641.00 |
VM Income taxes | 78 617.00 | 78 617.00 | | 78 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 605.00 | 94 605.00 | | 94 605.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 675.00 | 505 675.00 | | 505 675.00 |
