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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 706 524.00 | | 706 524.00 | 706 524.00 |
044 Total Fixed Assets | 706 524.00 | | 706 524.00 | 706 524.00 |
068 Receivables – Trade and related accounts | 108 600.00 | | 108 600.00 | 108 600.00 |
072 Receivables – Other | 4 794.00 | | 4 794.00 | 4 794.00 |
084 Cash | 104 040.00 | | 104 040.00 | 104 040.00 |
092 Prepaid expenses | 9 167.00 | | 9 167.00 | 9 167.00 |
096 Total Current Assets + Prepaid Expenses | 226 601.00 | | 226 601.00 | 226 601.00 |
110 Total Assets | 933 125.00 | | 933 125.00 | 933 125.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 40 000.00 | |
132 Other Reserves | | | 304 409.00 | |
136 Profit for the Year | | | 180 256.00 | |
142 Total Equity - Total I | | | 924 665.00 | |
166 Suppliers and related accounts | | | 3 750.00 | |
172 Other debts | | | 4 710.00 | |
176 Total debts | | | 8 460.00 | |
180 Liabilities Total | | | 933 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 124.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 112 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 000.00 | 1 000.00 | | 1 000.00 |
232 Total operating income excluding VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
242 Other external expenses | 8 754.00 | 10 347.00 | | 8 754.00 |
243 (including business tax) | 185.00 | | | 185.00 |
244 Taxes, duties and similar payments | 3 337.00 | 439.00 | | 3 337.00 |
264 Total operating expenses | 12 090.00 | 10 786.00 | | 12 090.00 |
270 Operating profit | -11 090.00 | -9 786.00 | | -11 090.00 |
280 Financial income | 118 811.00 | 124 249.00 | | 118 811.00 |
290 Exceptional income | 112 000.00 | | | 112 000.00 |
294 Financial expenses | | 52.00 | | |
300 Exceptional expenses | 38 560.00 | 152.00 | | 38 560.00 |
306 Income tax's | 905.00 | | | 905.00 |
310 Profit or loss | 180 256.00 | 114 259.00 | | 180 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 33 124.00 | | | 33 124.00 |
484 DECREASES Financial Assets | 47 921.00 | | | 47 921.00 |
490 Total Fixed Assets (Gross Value) | 721 321.00 | | | 721 321.00 |
492 Total Fixed Assets (Increases) | 33 124.00 | | | 33 124.00 |
494 Total Fixed Assets (Decreases) | 47 921.00 | | | 47 921.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38 560.00 | | | 38 560.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 112 000.00 | | | 112 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 73 440.00 | | | 73 440.00 |
