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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) | 1 123 030.00 | | 1 123 030.00 | 1 123 030.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 282 938.00 | | 282 938.00 | 282 938.00 |
CF Cash and cash equivalents | 905 450.00 | | 905 450.00 | 905 450.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 1 217 630.00 | | 1 217 630.00 | 1 217 630.00 |
CO Grand total (0 to V) | 2 340 660.00 | | 2 340 660.00 | 2 340 660.00 |
CU Other investments | 1 123 030.00 | | 1 123 030.00 | 1 123 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 77 109.00 | | 100 000.00 |
DG Other reserves | 173 106.00 | 285 651.00 | | 173 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 768.00 | 580 345.00 | | 636 768.00 |
DL TOTAL (I) | 1 909 875.00 | 1 943 106.00 | | 1 909 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 694.00 | 1 035.00 | | 318 694.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 107 291.00 | 28 677.00 | | 107 291.00 |
EC TOTAL (IV) | 430 785.00 | 29 712.00 | | 430 785.00 |
EE Grand total (I to V) | 2 340 660.00 | 1 972 818.00 | | 2 340 660.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 216 004.00 | |
FW Other purchases and external expenses | | | 7 900.00 | |
FX Taxes, duties, and similar payments | | | 26 782.00 | |
FY Salaries and Wages | | | 195 770.00 | |
FZ Social Security Contributions | | | 58 188.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 288 647.00 | |
GG - OPERATING RESULT (I - II) | | | -72 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 839.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 716 357.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 582.00 | | | 39 582.00 |
HH Total exceptional expenses (VIII) | 39 582.00 | | | 39 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 582.00 | | | -39 582.00 |
HK Income tax | -32 765.00 | -4 604.00 | | -32 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 362.00 | 781 713.00 | | 932 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 593.00 | 201 368.00 | | 295 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 768.00 | 580 345.00 | | 636 768.00 |
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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 | 318 695.00 | 318 695.00 | | 318 695.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 291.00 | 107 291.00 | | 107 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 180.00 | 312 180.00 | | 312 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 786.00 | 430 786.00 | | 430 786.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
