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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 195 608.00 | | 195 608.00 | 195 608.00 |
BJ TOTAL (I) | 903 088.00 | | 903 088.00 | 903 088.00 |
BX Customers and related accounts | 27 840.00 | | 27 840.00 | 27 840.00 |
BZ Other receivables | 10 853.00 | | 10 853.00 | 10 853.00 |
CF Cash and cash equivalents | 168 677.00 | | 168 677.00 | 168 677.00 |
CJ TOTAL (II) | 207 370.00 | | 207 370.00 | 207 370.00 |
CO Grand total (0 to V) | 1 110 458.00 | | 1 110 458.00 | 1 110 458.00 |
CU Other investments | 707 480.00 | | 707 480.00 | 707 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 300 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 000.00 | 22 290.00 | | 30 000.00 |
DG Other reserves | 447 525.00 | 433 232.00 | | 447 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 238.00 | 252 003.00 | | 93 238.00 |
DL TOTAL (I) | 1 070 763.00 | 1 007 525.00 | | 1 070 763.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 27.00 | | 28.00 |
DX Trade payables and related accounts | 5 085.00 | 5 095.00 | | 5 085.00 |
DY Tax and social security liabilities | 34 582.00 | 49 062.00 | | 34 582.00 |
DZ Fixed asset liabilities and related accounts | | 636.00 | | |
EC TOTAL (IV) | 39 695.00 | 54 820.00 | | 39 695.00 |
EE Grand total (I to V) | 1 110 458.00 | 1 062 345.00 | | 1 110 458.00 |
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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 | 259 200.00 | | 259 200.00 | 259 200.00 |
FJ Net sales | 259 200.00 | | 259 200.00 | 259 200.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 259 203.00 | |
FW Other purchases and external expenses | | | 28 329.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 231 406.00 | |
FZ Social Security Contributions | | | 11 186.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 272 008.00 | |
GG - OPERATING RESULT (I - II) | | | -12 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 418.00 | |
GP Total financial income (V) | | | 104 418.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 104 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 625.00 | -1 254.00 | | -1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 620.00 | 507 148.00 | | 363 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 383.00 | 255 146.00 | | 270 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 238.00 | 252 003.00 | | 93 238.00 |
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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 | 5 085.00 | 5 085.00 | | 5 085.00 |
8D Social Security and Other Social Organizations | 34 582.00 | 34 582.00 | | 34 582.00 |
UT Other financial assets | 195 608.00 | | 195 608.00 | 195 608.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 38 693.00 | 38 693.00 | | 38 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 301.00 | 38 693.00 | 195 608.00 | 234 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 695.00 | 39 695.00 | | 39 695.00 |
