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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 156.00 | 50 156.00 | | 50 156.00 |
BJ TOTAL (I) | 1 501 146.00 | 50 156.00 | 1 450 990.00 | 1 501 146.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 59 032.00 | | 59 032.00 | 59 032.00 |
CF Cash and cash equivalents | 298 039.00 | | 298 039.00 | 298 039.00 |
CJ TOTAL (II) | 358 271.00 | | 358 271.00 | 358 271.00 |
CO Grand total (0 to V) | 1 859 417.00 | 50 156.00 | 1 809 261.00 | 1 859 417.00 |
CU Other investments | 1 450 990.00 | | 1 450 990.00 | 1 450 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 702.00 | 100.00 | | 4 702.00 |
DH Retained earnings | 1 166 697.00 | 1 129 245.00 | | 1 166 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 554.00 | 92 053.00 | | 101 554.00 |
DL TOTAL (I) | 1 772 953.00 | 1 721 399.00 | | 1 772 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 990.00 | 80 802.00 | | 17 990.00 |
DX Trade payables and related accounts | | 693.00 | | |
DY Tax and social security liabilities | 18 163.00 | 286.00 | | 18 163.00 |
EA Other liabilities | 155.00 | 75.00 | | 155.00 |
EC TOTAL (IV) | 36 308.00 | 81 856.00 | | 36 308.00 |
EE Grand total (I to V) | 1 809 261.00 | 1 803 255.00 | | 1 809 261.00 |
EG Accrued income and payables due within one year | 36 308.00 | 81 856.00 | | 36 308.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 004.00 | |
FW Other purchases and external expenses | | | 4 827.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 921.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 14 172.00 | |
GG - OPERATING RESULT (I - II) | | | -2 169.00 | |
GH Attributed profit or transferred loss (III) | | | 4 745.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 921.00 | 2 782.00 | | 2 921.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 1 001.00 | -3 972.00 | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 749.00 | 112 754.00 | | 116 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 194.00 | 20 701.00 | | 15 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 554.00 | 92 053.00 | | 101 554.00 |
