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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 750 000.00 | | 750 000.00 | 750 000.00 |
BJ TOTAL (I) | 771 000.00 | | 771 000.00 | 771 000.00 |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CF Cash and cash equivalents | 539 735.00 | | 539 735.00 | 539 735.00 |
CJ TOTAL (II) | 540 627.00 | | 540 627.00 | 540 627.00 |
CO Grand total (0 to V) | 1 311 627.00 | | 1 311 627.00 | 1 311 627.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 234 429.00 | | | 234 429.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 13 519.00 | | | 13 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 161.00 | | | 213 161.00 |
DL TOTAL (I) | 472 109.00 | | | 472 109.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 2 292.00 | | | 2 292.00 |
DY Tax and social security liabilities | 97 202.00 | | | 97 202.00 |
EA Other liabilities | 740 000.00 | | | 740 000.00 |
EC TOTAL (IV) | 839 518.00 | | | 839 518.00 |
EE Grand total (I to V) | 1 311 627.00 | | | 1 311 627.00 |
EG Accrued income and payables due within one year | 839 518.00 | | | 839 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 112 500.00 | | 112 500.00 | 112 500.00 |
FJ Net sales | 112 500.00 | | 112 500.00 | 112 500.00 |
FR Total operating income (I) | | | 112 500.00 | |
FW Other purchases and external expenses | | | -2 227.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | -2 108.00 | |
GG - OPERATING RESULT (I - II) | | | 114 608.00 | |
GH Attributed profit or transferred loss (III) | | | 200 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100 472.00 | | | 100 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 542.00 | | | 312 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 381.00 | | | 99 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 161.00 | | | 213 161.00 |
