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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 13 995.00 | 13 995.00 | | 13 995.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 379 555.00 | 13 995.00 | 1 365 560.00 | 1 379 555.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 1 028.00 | | 1 028.00 | 1 028.00 |
CF Cash and cash equivalents | 311 563.00 | | 311 563.00 | 311 563.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 333 345.00 | | 333 345.00 | 333 345.00 |
CO Grand total (0 to V) | 1 712 900.00 | 13 995.00 | 1 698 905.00 | 1 712 900.00 |
CU Other investments | 1 365 540.00 | | 1 365 540.00 | 1 365 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 241 846.00 | 1 193 648.00 | | 1 241 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 318.00 | 48 198.00 | | 40 318.00 |
DL TOTAL (I) | 1 678 164.00 | 1 637 846.00 | | 1 678 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 284.00 | 19 847.00 | | 11 284.00 |
DX Trade payables and related accounts | 3 354.00 | 3 294.00 | | 3 354.00 |
DY Tax and social security liabilities | 5 297.00 | 7 541.00 | | 5 297.00 |
EA Other liabilities | 806.00 | 774.00 | | 806.00 |
EC TOTAL (IV) | 20 741.00 | 31 456.00 | | 20 741.00 |
EE Grand total (I to V) | 1 698 905.00 | 1 669 302.00 | | 1 698 905.00 |
EG Accrued income and payables due within one year | 20 741.00 | 31 456.00 | | 20 741.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 126 004.00 | |
FW Other purchases and external expenses | | | 3 083.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 29 297.00 | |
GB Operating Expenses - Provisions | | | 13 995.00 | |
GF Total Operating Expenses (II) | | | 82 862.00 | |
GG - OPERATING RESULT (I - II) | | | 43 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 974.00 | |
GP Total financial income (V) | | | 5 974.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 297.00 | 21 074.00 | | 29 297.00 |
HK Income tax | 8 797.00 | 13 616.00 | | 8 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 978.00 | 122 482.00 | | 131 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 659.00 | 74 283.00 | | 91 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 318.00 | 48 198.00 | | 40 318.00 |
