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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) | 286 031.00 | | 286 031.00 | 286 031.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 788 402.00 | | 788 402.00 | 788 402.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 799 384.00 | | 799 384.00 | 799 384.00 |
CO Grand total (0 to V) | 1 085 415.00 | | 1 085 415.00 | 1 085 415.00 |
CU Other investments | 286 031.00 | | 286 031.00 | 286 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 600.00 | | | 165 600.00 |
DD Legal reserve (1) | 16 560.00 | | | 16 560.00 |
DG Other reserves | 661 323.00 | | | 661 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 775.00 | | | 130 775.00 |
DL TOTAL (I) | 974 258.00 | | | 974 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 882.00 | | | 83 882.00 |
DX Trade payables and related accounts | 1 544.00 | | | 1 544.00 |
DY Tax and social security liabilities | 25 730.00 | | | 25 730.00 |
EC TOTAL (IV) | 111 156.00 | | | 111 156.00 |
EE Grand total (I to V) | 1 085 415.00 | | | 1 085 415.00 |
EG Accrued income and payables due within one year | 111 156.00 | | | 111 156.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 3 384.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 65 868.00 | |
GF Total Operating Expenses (II) | | | 69 689.00 | |
GG - OPERATING RESULT (I - II) | | | 26 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 000.00 | |
GP Total financial income (V) | | | 114 000.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HK Income tax | 8 957.00 | | | 8 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 225.00 | | | 79 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 775.00 | | | 130 775.00 |
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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 | 83 882.00 | 83 882.00 | | 83 882.00 |
8B Suppliers and Related Accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 730.00 | 25 730.00 | | 25 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 982.00 | 10 982.00 | | 10 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 156.00 | 111 156.00 | | 111 156.00 |
