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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) | 44 224.00 | | 44 224.00 | 44 224.00 |
BX Customers and related accounts | 6 420.00 | | 6 420.00 | 6 420.00 |
BZ Other receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
CF Cash and cash equivalents | 1 800 727.00 | | 1 800 727.00 | 1 800 727.00 |
CJ TOTAL (II) | 1 808 865.00 | | 1 808 865.00 | 1 808 865.00 |
CO Grand total (0 to V) | 1 853 090.00 | | 1 853 090.00 | 1 853 090.00 |
CU Other investments | 44 224.00 | | 44 224.00 | 44 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 376 424.00 | 1 130 446.00 | | 1 376 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 412.00 | 258 177.00 | | 359 412.00 |
DL TOTAL (I) | 1 779 836.00 | 1 432 624.00 | | 1 779 836.00 |
DX Trade payables and related accounts | 10 307.00 | 10 223.00 | | 10 307.00 |
DY Tax and social security liabilities | 62 947.00 | 12 937.00 | | 62 947.00 |
EA Other liabilities | | 12 200.00 | | |
EC TOTAL (IV) | 73 254.00 | 35 360.00 | | 73 254.00 |
EE Grand total (I to V) | 1 853 090.00 | 1 467 984.00 | | 1 853 090.00 |
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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 | 16 050.00 | | 16 050.00 | 16 050.00 |
FJ Net sales | 16 050.00 | | 16 050.00 | 16 050.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 16 112.00 | |
FW Other purchases and external expenses | | | 12 260.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 10 000.00 | |
GE Other Expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 72 336.00 | |
GG - OPERATING RESULT (I - II) | | | -56 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 043.00 | |
GP Total financial income (V) | | | 564 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 148 407.00 | 123 897.00 | | 148 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 156.00 | 394 891.00 | | 580 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 743.00 | 136 714.00 | | 220 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 412.00 | 258 177.00 | | 359 412.00 |
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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 | 10 307.00 | 10 307.00 | | 10 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 947.00 | 62 947.00 | | 62 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 138.00 | 8 138.00 | | 8 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 254.00 | 73 254.00 | | 73 254.00 |
