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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 055.00 | | 1 055.00 | 1 055.00 |
BX Customers and related accounts | 1 318.00 | | 1 318.00 | 1 318.00 |
BZ Other receivables | 34 486.00 | | 34 486.00 | 34 486.00 |
CF Cash and cash equivalents | 222 624.00 | | 222 624.00 | 222 624.00 |
CJ TOTAL (II) | 258 429.00 | | 258 429.00 | 258 429.00 |
CO Grand total (0 to V) | 259 484.00 | | 259 484.00 | 259 484.00 |
CU Other investments | 1 055.00 | | 1 055.00 | 1 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 128 846.00 | 56 812.00 | | 128 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 784.00 | 72 034.00 | | 125 784.00 |
DL TOTAL (I) | 255 731.00 | 129 948.00 | | 255 731.00 |
DX Trade payables and related accounts | 3 540.00 | 1 524.00 | | 3 540.00 |
DY Tax and social security liabilities | 213.00 | 7 559.00 | | 213.00 |
EC TOTAL (IV) | 3 753.00 | 9 083.00 | | 3 753.00 |
EE Grand total (I to V) | 259 484.00 | 139 029.00 | | 259 484.00 |
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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 | 3 485.00 | | 3 485.00 | 3 485.00 |
FJ Net sales | 3 485.00 | | 3 485.00 | 3 485.00 |
FR Total operating income (I) | | | 3 485.00 | |
FW Other purchases and external expenses | | | 6 564.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 053.00 | |
GG - OPERATING RESULT (I - II) | | | -4 568.00 | |
GL Other interest and similar income | | | 130 648.00 | |
GP Total financial income (V) | | | 130 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 295.00 | 25 531.00 | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 133.00 | 100 575.00 | | 134 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 348.00 | 28 540.00 | | 8 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 784.00 | 72 034.00 | | 125 784.00 |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
UX Other trade receivables | 1 318.00 | | | 1 318.00 |
VB VAT | 1 546.00 | | | 1 546.00 |
VM Income taxes | 25 240.00 | | | 25 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 700.00 | | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 804.00 | 35 804.00 | | 35 804.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 753.00 | 3 753.00 | | 3 753.00 |
