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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 | 4 080.00 | 1 674.00 | 2 406.00 | 4 080.00 |
AT Other tangible assets | 1 795.00 | 247.00 | 1 548.00 | 1 795.00 |
BJ TOTAL (I) | 998 375.00 | 1 921.00 | 996 454.00 | 998 375.00 |
BX Customers and related accounts | 29 999.00 | | 29 999.00 | 29 999.00 |
CF Cash and cash equivalents | 806 623.00 | | 806 623.00 | 806 623.00 |
CH Prepaid expenses | 7 521.00 | | 7 521.00 | 7 521.00 |
CJ TOTAL (II) | 847 040.00 | | 847 040.00 | 847 040.00 |
CO Grand total (0 to V) | 1 845 415.00 | 1 921.00 | 1 843 494.00 | 1 845 415.00 |
CU Other investments | 992 500.00 | | 992 500.00 | 992 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 500.00 | 992 500.00 | | 992 500.00 |
DD Legal reserve (1) | 42 983.00 | | | 42 983.00 |
DG Other reserves | 750 676.00 | | | 750 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 782.00 | 859 659.00 | | 10 782.00 |
DL TOTAL (I) | 1 796 941.00 | 1 852 159.00 | | 1 796 941.00 |
DX Trade payables and related accounts | 10 763.00 | 31 950.00 | | 10 763.00 |
EC TOTAL (IV) | 46 552.00 | 47 556.00 | | 46 552.00 |
EE Grand total (I to V) | 1 843 494.00 | 1 899 715.00 | | 1 843 494.00 |
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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 | 79 998.00 | | 79 998.00 | 79 998.00 |
FJ Net sales | 79 998.00 | | 79 998.00 | 79 998.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 999.00 | |
FW Other purchases and external expenses | | | 45 851.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 14 741.00 | |
FZ Social Security Contributions | | | 5 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 266.00 | |
GG - OPERATING RESULT (I - II) | | | 11 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 952.00 | |
GP Total financial income (V) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 903.00 | 1 660.00 | | 1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 951.00 | 895 000.00 | | 80 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 169.00 | 35 341.00 | | 70 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 782.00 | 859 659.00 | | 10 782.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 10 763.00 | 10 763.00 | | 10 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 416.00 | 40 416.00 | | 40 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 552.00 | 46 552.00 | | 46 552.00 |
