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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 13 354.00 | | 13 354.00 | 13 354.00 |
CF Cash and cash equivalents | 544 537.00 | | 544 537.00 | 544 537.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 558 344.00 | | 558 344.00 | 558 344.00 |
CO Grand total (0 to V) | 558 344.00 | | 558 344.00 | 558 344.00 |
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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 |
DH Retained earnings | 24 150.00 | | | 24 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 942.00 | | | 277 942.00 |
DL TOTAL (I) | 307 592.00 | | | 307 592.00 |
DU Loans and Debts from Credit Institutions (3) | 10 124.00 | | | 10 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 493.00 | | | 95 493.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
DY Tax and social security liabilities | 139 493.00 | | | 139 493.00 |
EA Other liabilities | 3 542.00 | | | 3 542.00 |
EC TOTAL (IV) | 250 752.00 | | | 250 752.00 |
EE Grand total (I to V) | 558 344.00 | | | 558 344.00 |
EG Accrued income and payables due within one year | 250 752.00 | | | 250 752.00 |
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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 34 000.00 | | 34 000.00 | 34 000.00 |
FR Total operating income (I) | | | 34 000.00 | |
FW Other purchases and external expenses | | | 1 951.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 7 014.00 | |
GF Total Operating Expenses (II) | | | 9 569.00 | |
GG - OPERATING RESULT (I - II) | | | 24 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 385.00 | |
GP Total financial income (V) | | | 253 385.00 | |
GR Interest and similar expenses | | | 4 974.00 | |
GU Total financial expenses (VI) | | | 4 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 494.00 | | | 700 494.00 |
HF Exceptional expenses on capital transactions | 540 001.00 | | | 540 001.00 |
HH Total exceptional expenses (VIII) | 540 001.00 | | | 540 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 493.00 | | | 160 493.00 |
HK Income tax | 155 393.00 | | | 155 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 879.00 | | | 987 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 937.00 | | | 709 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 942.00 | | | 277 942.00 |
