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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) | 405 000.00 | | 405 000.00 | 405 000.00 |
BZ Other receivables | 384 789.00 | | 384 789.00 | 384 789.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 694 418.00 | | 694 418.00 | 694 418.00 |
CJ TOTAL (II) | 1 879 207.00 | | 1 879 207.00 | 1 879 207.00 |
CO Grand total (0 to V) | 2 284 207.00 | | 2 284 207.00 | 2 284 207.00 |
CU Other investments | 405 000.00 | | 405 000.00 | 405 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 190 254.00 | | | 1 190 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 373.00 | | | 611 373.00 |
DL TOTAL (I) | 2 241 626.00 | | | 2 241 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 684.00 | | | 3 684.00 |
DX Trade payables and related accounts | 2 028.00 | | | 2 028.00 |
DY Tax and social security liabilities | 26 868.00 | | | 26 868.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 42 580.00 | | | 42 580.00 |
EE Grand total (I to V) | 2 284 207.00 | | | 2 284 207.00 |
EG Accrued income and payables due within one year | 42 580.00 | | | 42 580.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 2 323.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 75 154.00 | |
FZ Social Security Contributions | | | 31 590.00 | |
GF Total Operating Expenses (II) | | | 110 256.00 | |
GG - OPERATING RESULT (I - II) | | | 9 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | -1 748.00 | | | -1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 000.00 | | | 720 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 627.00 | | | 108 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 373.00 | | | 611 373.00 |
