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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 672.00 | | 9 672.00 | 9 672.00 |
CF Cash and cash equivalents | 624 372.00 | | 624 372.00 | 624 372.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 634 044.00 | | 634 044.00 | 634 044.00 |
CO Grand total (0 to V) | 634 044.00 | | 634 044.00 | 634 044.00 |
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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 |
DF Regulated reserves (1) | 327 944.00 | 327 944.00 | | 327 944.00 |
DG Other reserves | 304 190.00 | | | 304 190.00 |
DH Retained earnings | | 128 548.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783.00 | 175 642.00 | | 783.00 |
DL TOTAL (I) | 634 017.00 | 633 234.00 | | 634 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 3 686.00 | | 27.00 |
DX Trade payables and related accounts | | 5 306.00 | | |
DY Tax and social security liabilities | | 52 480.00 | | |
EC TOTAL (IV) | 27.00 | 61 471.00 | | 27.00 |
EE Grand total (I to V) | 634 044.00 | 694 705.00 | | 634 044.00 |
EG Accrued income and payables due within one year | 27.00 | 61 471.00 | | 27.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 001.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 595.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 44 384.00 | |
FZ Social Security Contributions | | | 13 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 63 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 267.00 | | |
HD Total exceptional income (VII) | | 267.00 | | |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | 267.00 | | -176.00 |
HK Income tax | | 76 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 001.00 | 2 234 611.00 | | 65 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 218.00 | 2 058 968.00 | | 64 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783.00 | 175 642.00 | | 783.00 |
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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 | 1 390.00 | | | 1 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 390.00 | | | 1 390.00 |
I4 DECREASES Grand Total | | 1 390.00 | | |
IN DECREASES Start-up, development, or research expenses | | 1 390.00 | | |
