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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) | 3 324 595.00 | | 3 324 595.00 | 3 324 595.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 1 687 090.00 | | 1 687 090.00 | 1 687 090.00 |
CJ TOTAL (II) | 1 687 860.00 | | 1 687 860.00 | 1 687 860.00 |
CO Grand total (0 to V) | 5 012 455.00 | | 5 012 455.00 | 5 012 455.00 |
CU Other investments | 3 324 595.00 | | 3 324 595.00 | 3 324 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 024 000.00 | 3 024 000.00 | | 3 024 000.00 |
DD Legal reserve (1) | 11 977.00 | 9 700.00 | | 11 977.00 |
DH Retained earnings | 227 573.00 | 184 302.00 | | 227 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 635 710.00 | 45 547.00 | | 1 635 710.00 |
DL TOTAL (I) | 4 899 260.00 | 3 263 550.00 | | 4 899 260.00 |
DX Trade payables and related accounts | 9 719.00 | 5 860.00 | | 9 719.00 |
DY Tax and social security liabilities | 103 476.00 | 72 706.00 | | 103 476.00 |
DZ Fixed asset liabilities and related accounts | | 300 000.00 | | |
EC TOTAL (IV) | 113 195.00 | 378 566.00 | | 113 195.00 |
EE Grand total (I to V) | 5 012 455.00 | 3 642 116.00 | | 5 012 455.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FR Total operating income (I) | | | 540 027.00 | |
FW Other purchases and external expenses | | | 26 276.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 255 026.00 | |
FZ Social Security Contributions | | | 105 122.00 | |
GF Total Operating Expenses (II) | | | 390 621.00 | |
GG - OPERATING RESULT (I - II) | | | 149 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 552 940.00 | |
GL Other interest and similar income | | | 2 829.00 | |
GP Total financial income (V) | | | 1 555 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 555 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 705 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407.00 | 2.00 | | 407.00 |
HD Total exceptional income (VII) | 407.00 | 2.00 | | 407.00 |
HE Exceptional expenses on management operations | 6.00 | 7.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 7.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | -4.00 | | 401.00 |
HK Income tax | 69 866.00 | 19 061.00 | | 69 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 202.00 | 464 043.00 | | 2 096 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 493.00 | 418 496.00 | | 460 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 635 710.00 | 45 547.00 | | 1 635 710.00 |
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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 | 9 719.00 | 9 719.00 | | 9 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 476.00 | 103 476.00 | | 103 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769.00 | 769.00 | | 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 195.00 | 113 195.00 | | 113 195.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
