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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 | 41 673.00 | 41 673.00 | | 41 673.00 |
BJ TOTAL (I) | 41 673.00 | 41 673.00 | | 41 673.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 31 280.00 | | 31 280.00 | 31 280.00 |
CD Marketable securities | 2 437 191.00 | | 2 437 191.00 | 2 437 191.00 |
CF Cash and cash equivalents | 393 952.00 | | 393 952.00 | 393 952.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 2 912 635.00 | | 2 912 635.00 | 2 912 635.00 |
CO Grand total (0 to V) | 2 954 308.00 | 41 673.00 | 2 912 635.00 | 2 954 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 411 000.00 | 2 411 000.00 | | 2 411 000.00 |
DD Legal reserve (1) | 1 966.00 | 1 966.00 | | 1 966.00 |
DH Retained earnings | 153 272.00 | 3 560.00 | | 153 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 005.00 | 149 711.00 | | 52 005.00 |
DL TOTAL (I) | 2 618 243.00 | 2 566 238.00 | | 2 618 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 943.00 | 2 924.00 | | 3 943.00 |
DX Trade payables and related accounts | 38 988.00 | 23 737.00 | | 38 988.00 |
DY Tax and social security liabilities | 152 269.00 | 89 663.00 | | 152 269.00 |
EC TOTAL (IV) | 195 200.00 | 116 325.00 | | 195 200.00 |
ED (V) | 99 191.00 | 13 756.00 | | 99 191.00 |
EE Grand total (I to V) | 2 912 635.00 | 2 696 319.00 | | 2 912 635.00 |
EG Accrued income and payables due within one year | 195 200.00 | 113 400.00 | | 195 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 22 651.00 | |
GG - OPERATING RESULT (I - II) | | | -22 651.00 | |
GL Other interest and similar income | | | 146 879.00 | |
GP Total financial income (V) | | | 146 879.00 | |
GS Negative differences of foreign exchange | | | 9 615.00 | |
GU Total financial expenses (VI) | | | 9 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 606.00 | 4 839.00 | | 62 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 005.00 | 149 711.00 | | 52 005.00 |
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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 | 38 988.00 | 38 988.00 | | 38 988.00 |
8E Income Taxes | 140 270.00 | 140 270.00 | | 140 270.00 |
UX Other trade receivables | 50 000.00 | | | 50 000.00 |
VB VAT | 17 929.00 | | | 17 929.00 |
VC Group and associates | 13 352.00 | | | 13 352.00 |
VI Group and Associates | 3 943.00 | 3 943.00 | | 3 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 999.00 | 11 999.00 | | 11 999.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 492.00 | 81 492.00 | | 81 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 200.00 | 195 200.00 | | 195 200.00 |
