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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) | 766 437.00 | | 766 437.00 | 766 437.00 |
BZ Other receivables | 21 740.00 | | 21 740.00 | 21 740.00 |
CF Cash and cash equivalents | 532 975.00 | | 532 975.00 | 532 975.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 556 945.00 | | 556 945.00 | 556 945.00 |
CO Grand total (0 to V) | 1 323 382.00 | | 1 323 382.00 | 1 323 382.00 |
CU Other investments | 766 437.00 | | 766 437.00 | 766 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 103 089.00 | | | 103 089.00 |
DH Retained earnings | 856 134.00 | | | 856 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 981.00 | | | 297 981.00 |
DL TOTAL (I) | 1 262 704.00 | | | 1 262 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 746.00 | | | 4 746.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 54 191.00 | | | 54 191.00 |
EC TOTAL (IV) | 60 678.00 | | | 60 678.00 |
EE Grand total (I to V) | 1 323 382.00 | | | 1 323 382.00 |
EG Accrued income and payables due within one year | 60 678.00 | | | 60 678.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 001.00 | |
FW Other purchases and external expenses | | | 5 647.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 73 568.00 | |
FZ Social Security Contributions | | | 29 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 052.00 | |
GG - OPERATING RESULT (I - II) | | | 89 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 000.00 | |
GL Other interest and similar income | | | 2 100.00 | |
GP Total financial income (V) | | | 236 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 067.00 | | | 28 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 100.00 | | | 436 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 119.00 | | | 138 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 981.00 | | | 297 981.00 |
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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 | 4 746.00 | 4 746.00 | | 4 746.00 |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 970.00 | 23 970.00 | | 23 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 678.00 | 60 678.00 | | 60 678.00 |
