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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 36 300.00 | | 36 300.00 | 36 300.00 |
BZ Other receivables | 2 550.00 | | 2 550.00 | 2 550.00 |
CF Cash and cash equivalents | 1 305 337.00 | | 1 305 337.00 | 1 305 337.00 |
CJ TOTAL (II) | 1 344 187.00 | | 1 344 187.00 | 1 344 187.00 |
CO Grand total (0 to V) | 1 344 188.00 | | 1 344 188.00 | 1 344 188.00 |
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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 |
DD Legal reserve (1) | 3 064.00 | | | 3 064.00 |
DG Other reserves | 58 253.00 | | | 58 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 743.00 | | | 683 743.00 |
DL TOTAL (I) | 1 245 060.00 | | | 1 245 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 024.00 | | | 9 024.00 |
DX Trade payables and related accounts | 7 859.00 | | | 7 859.00 |
DY Tax and social security liabilities | 82 245.00 | | | 82 245.00 |
EC TOTAL (IV) | 99 128.00 | | | 99 128.00 |
EE Grand total (I to V) | 1 344 188.00 | | | 1 344 188.00 |
EG Accrued income and payables due within one year | 99 128.00 | | | 99 128.00 |
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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 | 30 250.00 | | 30 250.00 | 30 250.00 |
FJ Net sales | 30 250.00 | | 30 250.00 | 30 250.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 30 261.00 | |
FW Other purchases and external expenses | | | 7 839.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 3 585.00 | |
FZ Social Security Contributions | | | 19 784.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 539.00 | |
GG - OPERATING RESULT (I - II) | | | -1 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 000.00 | |
GP Total financial income (V) | | | 467 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | | | 800 000.00 |
HF Exceptional expenses on capital transactions | 505 000.00 | | | 505 000.00 |
HH Total exceptional expenses (VIII) | 505 000.00 | | | 505 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 000.00 | | | 295 000.00 |
HK Income tax | 76 979.00 | | | 76 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 261.00 | | | 1 297 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 518.00 | | | 613 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 743.00 | | | 683 743.00 |
