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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 | 28 655.00 | 7 716.00 | 20 939.00 | 28 655.00 |
BB Receivables related to investments | 146 325.00 | | 146 325.00 | 146 325.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 974 230.00 | 7 716.00 | 966 514.00 | 974 230.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CD Marketable securities | 15 324.00 | | 15 324.00 | 15 324.00 |
CF Cash and cash equivalents | 110 936.00 | | 110 936.00 | 110 936.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 127 983.00 | | 127 983.00 | 127 983.00 |
CO Grand total (0 to V) | 1 102 213.00 | 7 716.00 | 1 094 497.00 | 1 102 213.00 |
CU Other investments | 798 250.00 | | 798 250.00 | 798 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 150.00 | 681 150.00 | | 681 150.00 |
DD Legal reserve (1) | 71 023.00 | 2 908.00 | | 71 023.00 |
DH Retained earnings | 231 048.00 | 55 239.00 | | 231 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 978.00 | 243 924.00 | | 65 978.00 |
DL TOTAL (I) | 1 049 199.00 | 983 221.00 | | 1 049 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 048.00 | 31 185.00 | | 22 048.00 |
DX Trade payables and related accounts | 665.00 | 972.00 | | 665.00 |
DY Tax and social security liabilities | 22 585.00 | 19 948.00 | | 22 585.00 |
DZ Fixed asset liabilities and related accounts | 7.00 | | | 7.00 |
EC TOTAL (IV) | 45 298.00 | 52 112.00 | | 45 298.00 |
EE Grand total (I to V) | 1 094 497.00 | 1 035 333.00 | | 1 094 497.00 |
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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 | 155 351.00 | | 155 351.00 | 155 351.00 |
FJ Net sales | 155 351.00 | | 155 351.00 | 155 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 587.00 | |
FW Other purchases and external expenses | | | 4 941.00 | |
FX Taxes, duties, and similar payments | | | 7 902.00 | |
FY Salaries and Wages | | | 134 903.00 | |
FZ Social Security Contributions | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 441.00 | |
GG - OPERATING RESULT (I - II) | | | 2 146.00 | |
GL Other interest and similar income | | | 65 053.00 | |
GP Total financial income (V) | | | 65 053.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 998.00 | 4 746.00 | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 640.00 | 380 036.00 | | 221 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 662.00 | 136 112.00 | | 155 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 978.00 | 243 924.00 | | 65 978.00 |
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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 | 1 822.00 | 5 894.00 | | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822.00 | 5 894.00 | | 1 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 048.00 | 22 048.00 | | 22 048.00 |
8B Suppliers and Related Accounts | 665.00 | 665.00 | | 665.00 |
8D Social Security and Other Social Organizations | 22 585.00 | 22 585.00 | | 22 585.00 |
UT Other financial assets | 146 325.00 | | 146 325.00 | 146 325.00 |
VS Prepaid expenses | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 048.00 | 1 723.00 | 146 325.00 | 148 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 298.00 | 45 298.00 | | 45 298.00 |
