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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 559.00 | 550.00 | 25 009.00 | 25 559.00 |
BD Other fixed assets | 8 496.00 | | 8 496.00 | 8 496.00 |
BH Other financial assets | 2 182.00 | | 2 182.00 | 2 182.00 |
BJ TOTAL (I) | 2 016 237.00 | 550.00 | 2 015 687.00 | 2 016 237.00 |
BX Customers and related accounts | 26 499.00 | | 26 499.00 | 26 499.00 |
CF Cash and cash equivalents | 426 544.00 | | 426 544.00 | 426 544.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 453 576.00 | | 453 576.00 | 453 576.00 |
CO Grand total (0 to V) | 2 469 813.00 | 550.00 | 2 469 263.00 | 2 469 813.00 |
CU Other investments | 1 980 000.00 | | 1 980 000.00 | 1 980 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 940 000.00 | | | 1 940 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 697.00 | | | 481 697.00 |
DL TOTAL (I) | 2 421 697.00 | | | 2 421 697.00 |
DQ Provisions for Expenses | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DX Trade payables and related accounts | 8 000.00 | | | 8 000.00 |
DY Tax and social security liabilities | 17 066.00 | | | 17 066.00 |
EC TOTAL (IV) | 25 066.00 | | | 25 066.00 |
EE Grand total (I to V) | 2 469 263.00 | | | 2 469 263.00 |
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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 | 86 997.00 | | 86 997.00 | 86 997.00 |
FJ Net sales | 86 997.00 | | 86 997.00 | 86 997.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 998.00 | |
FW Other purchases and external expenses | | | 8 230.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 13 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 500.00 | |
GF Total Operating Expenses (II) | | | 104 092.00 | |
GG - OPERATING RESULT (I - II) | | | -17 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 519.00 | | | 13 519.00 |
HK Income tax | 1 209.00 | | | 1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 998.00 | | | 586 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 301.00 | | | 105 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 697.00 | | | 481 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 500.00 | | |
7C Grand total | | 22 500.00 | | |
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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 | 8 000.00 | 7 400.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 066.00 | 17 241.00 | | 17 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 214.00 | 27 032.00 | 2 182.00 | 29 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 066.00 | 24 641.00 | | 25 066.00 |
