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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) | 246 000.00 | | 246 000.00 | 246 000.00 |
BZ Other receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 3 592 506.00 | | 3 592 506.00 | 3 592 506.00 |
CJ TOTAL (II) | 3 593 586.00 | | 3 593 586.00 | 3 593 586.00 |
CO Grand total (0 to V) | 3 839 586.00 | | 3 839 586.00 | 3 839 586.00 |
CU Other investments | 246 000.00 | | 246 000.00 | 246 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DD Legal reserve (1) | 24 600.00 | 21 852.00 | | 24 600.00 |
DG Other reserves | 10 720.00 | 10 510.00 | | 10 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 505 685.00 | 111 812.00 | | 3 505 685.00 |
DL TOTAL (I) | 3 787 004.00 | 390 175.00 | | 3 787 004.00 |
DX Trade payables and related accounts | 4 680.00 | 4 683.00 | | 4 680.00 |
DY Tax and social security liabilities | 47 902.00 | 5 752.00 | | 47 902.00 |
EC TOTAL (IV) | 52 582.00 | 10 435.00 | | 52 582.00 |
EE Grand total (I to V) | 3 839 586.00 | 400 609.00 | | 3 839 586.00 |
EG Accrued income and payables due within one year | 52 582.00 | 10 435.00 | | 52 582.00 |
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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 | 50 914.00 | | 50 914.00 | 50 914.00 |
FJ Net sales | 50 914.00 | | 50 914.00 | 50 914.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 915.00 | |
FW Other purchases and external expenses | | | 10 970.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 17 180.00 | |
FZ Social Security Contributions | | | 5 683.00 | |
GE Other Expenses | | | 2 504.00 | |
GF Total Operating Expenses (II) | | | 36 853.00 | |
GG - OPERATING RESULT (I - II) | | | 14 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 540 150.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 3 540 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 540 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 554 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 551.00 | 4 266.00 | | 48 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 591 089.00 | 156 349.00 | | 3 591 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 404.00 | 44 536.00 | | 85 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 505 685.00 | 111 812.00 | | 3 505 685.00 |
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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 | 246 000.00 | | | 246 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 000.00 | |
I4 DECREASES Grand Total | | | 246 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 000.00 | | | 246 000.00 |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8C Staff and Related Accounts | 718.00 | 718.00 | | 718.00 |
8D Social Security and Other Social Organizations | 893.00 | 893.00 | | 893.00 |
8E Income Taxes | 45 521.00 | 45 521.00 | | 45 521.00 |
UY Staff and related accounts | 199.00 | 198.00 | | 199.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079.00 | 1 079.00 | | 1 079.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 582.00 | 52 582.00 | | 52 582.00 |
