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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 | 6 501.00 | 1 695.00 | 4 806.00 | 6 501.00 |
BJ TOTAL (I) | 1 401 341.00 | 1 695.00 | 1 399 646.00 | 1 401 341.00 |
BZ Other receivables | 72 741.00 | | 72 741.00 | 72 741.00 |
CF Cash and cash equivalents | 59 266.00 | | 59 266.00 | 59 266.00 |
CJ TOTAL (II) | 132 007.00 | | 132 007.00 | 132 007.00 |
CO Grand total (0 to V) | 1 533 348.00 | 1 695.00 | 1 531 653.00 | 1 533 348.00 |
CU Other investments | 1 394 840.00 | | 1 394 840.00 | 1 394 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 394 690.00 | 1 394 690.00 | | 1 394 690.00 |
DD Legal reserve (1) | 79 469.00 | 34 867.00 | | 79 469.00 |
DH Retained earnings | 21 763.00 | 27 464.00 | | 21 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 291.00 | 38 901.00 | | 33 291.00 |
DL TOTAL (I) | 1 529 213.00 | 1 495 922.00 | | 1 529 213.00 |
DX Trade payables and related accounts | 498.00 | 498.00 | | 498.00 |
DY Tax and social security liabilities | 1 942.00 | | | 1 942.00 |
EC TOTAL (IV) | 2 440.00 | 498.00 | | 2 440.00 |
EE Grand total (I to V) | 1 531 653.00 | 1 496 420.00 | | 1 531 653.00 |
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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 | 48 247.00 | | 48 247.00 | 48 247.00 |
FJ Net sales | 48 247.00 | | 48 247.00 | 48 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FR Total operating income (I) | | | 48 658.00 | |
FW Other purchases and external expenses | | | 5 742.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 7 303.00 | |
GG - OPERATING RESULT (I - II) | | | 41 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 041.00 | | |
HD Total exceptional income (VII) | | 18 041.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | 5 500.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 5 500.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 12 541.00 | | -2 000.00 |
HK Income tax | 6 064.00 | 8 245.00 | | 6 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 658.00 | 60 030.00 | | 48 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 367.00 | 21 129.00 | | 15 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 291.00 | 38 901.00 | | 33 291.00 |
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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 | 664.00 | 1 031.00 | | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664.00 | 1 031.00 | | 664.00 |
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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 | 498.00 | 498.00 | | 498.00 |
8D Social Security and Other Social Organizations | 1 942.00 | 1 942.00 | | 1 942.00 |
VS Prepaid expenses | 72 741.00 | 72 741.00 | | 72 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 741.00 | 72 741.00 | | 72 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440.00 | 2 440.00 | | 2 440.00 |
