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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 | 98 702.00 | 93 802.00 | 4 900.00 | 98 702.00 |
BJ TOTAL (I) | 98 702.00 | 93 802.00 | 4 900.00 | 98 702.00 |
BX Customers and related accounts | 21 938.00 | | 21 938.00 | 21 938.00 |
BZ Other receivables | 2 828.00 | | 2 828.00 | 2 828.00 |
CD Marketable securities | 1 721.00 | | 1 721.00 | 1 721.00 |
CF Cash and cash equivalents | 25 777.00 | | 25 777.00 | 25 777.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 56 014.00 | | 56 014.00 | 56 014.00 |
CO Grand total (0 to V) | 154 716.00 | 93 802.00 | 60 914.00 | 154 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -552 628.00 | -549 334.00 | | -552 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 768.00 | -3 295.00 | | 473 768.00 |
DL TOTAL (I) | -71 361.00 | -545 128.00 | | -71 361.00 |
DX Trade payables and related accounts | 13 907.00 | 10 575.00 | | 13 907.00 |
DY Tax and social security liabilities | 7 702.00 | 584.00 | | 7 702.00 |
EA Other liabilities | 110 666.00 | 550 666.00 | | 110 666.00 |
EC TOTAL (IV) | 132 274.00 | 561 825.00 | | 132 274.00 |
EE Grand total (I to V) | 60 914.00 | 16 696.00 | | 60 914.00 |
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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 | 60 430.00 | | 60 430.00 | 60 430.00 |
FJ Net sales | 60 430.00 | | 60 430.00 | 60 430.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 431.00 | |
FW Other purchases and external expenses | | | 49 091.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 418.00 | |
GG - OPERATING RESULT (I - II) | | | 11 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 500.00 | |
GP Total financial income (V) | | | 465 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 821.00 | 1.00 | | 2 821.00 |
HD Total exceptional income (VII) | 2 821.00 | | | 2 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 821.00 | 1.00 | | 2 821.00 |
HK Income tax | 5 566.00 | | | 5 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 752.00 | 46 667.00 | | 528 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 984.00 | 49 961.00 | | 54 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 768.00 | -3 295.00 | | 473 768.00 |
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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 | 13 907.00 | 13 907.00 | | 13 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 666.00 | 110 666.00 | | 110 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 702.00 | 7 702.00 | | 7 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 517.00 | 28 517.00 | | 28 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 274.00 | 132 274.00 | | 132 274.00 |
