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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 | 5 167.00 | | 5 167.00 | 5 167.00 |
BJ TOTAL (I) | 526 167.00 | | 526 167.00 | 526 167.00 |
BT Goods | 24 445.00 | 12 223.00 | 12 223.00 | 24 445.00 |
BX Customers and related accounts | 19 826.00 | | 19 826.00 | 19 826.00 |
BZ Other receivables | 343 993.00 | | 343 993.00 | 343 993.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 238 416.00 | | 238 416.00 | 238 416.00 |
CJ TOTAL (II) | 626 679.00 | 12 223.00 | 614 457.00 | 626 679.00 |
CO Grand total (0 to V) | 1 152 846.00 | 12 223.00 | 1 140 623.00 | 1 152 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 550 000.00 | | 750 000.00 |
DG Other reserves | 204 233.00 | 231 988.00 | | 204 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 020.00 | 172 245.00 | | 170 020.00 |
DL TOTAL (I) | 1 124 253.00 | 954 233.00 | | 1 124 253.00 |
DX Trade payables and related accounts | 3 003.00 | 798.00 | | 3 003.00 |
DY Tax and social security liabilities | 13 367.00 | | | 13 367.00 |
EC TOTAL (IV) | 16 370.00 | 798.00 | | 16 370.00 |
EE Grand total (I to V) | 1 140 623.00 | 955 031.00 | | 1 140 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 521.00 | | 31 521.00 | 31 521.00 |
FJ Net sales | 31 521.00 | | 31 521.00 | 31 521.00 |
FR Total operating income (I) | | | 31 521.00 | |
FW Other purchases and external expenses | | | 8 534.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
FY Salaries and Wages | | | 13 836.00 | |
FZ Social Security Contributions | | | 14 320.00 | |
GF Total Operating Expenses (II) | | | 36 802.00 | |
GG - OPERATING RESULT (I - II) | | | -5 280.00 | |
GP Total financial income (V) | | | 175 301.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 58 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 822.00 | 234 463.00 | | 206 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 803.00 | 62 217.00 | | 36 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 020.00 | 172 245.00 | | 170 020.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 521 000.00 | | 5 167.00 | 521 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 167.00 | |
I4 DECREASES Grand Total | | | 526 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 000.00 | | 5 167.00 | 521 000.00 |
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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 | 3 003.00 | 3 003.00 | | 3 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 367.00 | 13 367.00 | | 13 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 370.00 | 16 370.00 | | 16 370.00 |
