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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 127 360.00 | | 127 360.00 | 127 360.00 |
BJ TOTAL (I) | 127 360.00 | | 127 360.00 | 127 360.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 34 081.00 | | 34 081.00 | 34 081.00 |
CF Cash and cash equivalents | 399 458.00 | | 399 458.00 | 399 458.00 |
CJ TOTAL (II) | 442 539.00 | | 442 539.00 | 442 539.00 |
CO Grand total (0 to V) | 569 899.00 | | 569 899.00 | 569 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 304 569.00 | | | 304 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 261.00 | | | 58 261.00 |
DL TOTAL (I) | 537 830.00 | | | 537 830.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 642.00 | | | 26 642.00 |
DX Trade payables and related accounts | 3 695.00 | | | 3 695.00 |
DY Tax and social security liabilities | 1 712.00 | | | 1 712.00 |
EC TOTAL (IV) | 32 069.00 | | | 32 069.00 |
EE Grand total (I to V) | 569 899.00 | | | 569 899.00 |
EG Accrued income and payables due within one year | 32 069.00 | | | 32 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 9 210.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 9 365.00 | |
GG - OPERATING RESULT (I - II) | | | -1 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 339.00 | |
GP Total financial income (V) | | | 60 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 212.00 | | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 839.00 | | | 67 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 577.00 | | | 9 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 261.00 | | | 58 261.00 |
