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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 | 59 990.00 | 1 500.00 | 58 490.00 | 59 990.00 |
BJ TOTAL (I) | 1 059 990.00 | 1 500.00 | 1 058 490.00 | 1 059 990.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 4 104 136.00 | | 4 104 136.00 | 4 104 136.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 4 104 691.00 | | 4 104 691.00 | 4 104 691.00 |
CO Grand total (0 to V) | 5 164 681.00 | 1 500.00 | 5 163 181.00 | 5 164 681.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 484 895.00 | | | 1 484 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 483 882.00 | 1 684 895.00 | | 2 483 882.00 |
DJ Investment subsidies | 1 950.00 | | | 1 950.00 |
DL TOTAL (I) | 5 070 727.00 | 2 684 895.00 | | 5 070 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 497.00 | | |
DX Trade payables and related accounts | 2 653.00 | 2 461.00 | | 2 653.00 |
DY Tax and social security liabilities | 89 800.00 | 38 787.00 | | 89 800.00 |
EC TOTAL (IV) | 92 453.00 | 50 745.00 | | 92 453.00 |
EE Grand total (I to V) | 5 163 181.00 | 2 735 641.00 | | 5 163 181.00 |
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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 | 194 964.00 | | 194 964.00 | 194 964.00 |
FJ Net sales | 194 964.00 | | 194 964.00 | 194 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 195 589.00 | |
FW Other purchases and external expenses | | | 2 933.00 | |
FX Taxes, duties, and similar payments | | | 13 712.00 | |
FY Salaries and Wages | | | 127 357.00 | |
FZ Social Security Contributions | | | 32 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 178 244.00 | |
GG - OPERATING RESULT (I - II) | | | 17 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 2 500 000.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 499 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 517 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 33 383.00 | 19 094.00 | | 33 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 639.00 | 1 778 001.00 | | 2 695 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 757.00 | 93 105.00 | | 211 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 483 882.00 | 1 684 895.00 | | 2 483 882.00 |
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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 | 1 000 000.00 | | 59 990.00 | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 059 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | | 1 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 500.00 | | |
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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 | 2 653.00 | 2 653.00 | | 2 653.00 |
8D Social Security and Other Social Organizations | 66 030.00 | 66 030.00 | | 66 030.00 |
8E Income Taxes | 17 696.00 | 17 696.00 | | 17 696.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554.00 | 554.00 | | 554.00 |
VW VAT | 5 922.00 | 5 922.00 | | 5 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 453.00 | 92 453.00 | | 92 453.00 |
