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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) | 44 522.00 | | 44 522.00 | 44 522.00 |
BX Customers and related accounts | 6 420.00 | | 6 420.00 | 6 420.00 |
BZ Other receivables | 71 958.00 | | 71 958.00 | 71 958.00 |
CF Cash and cash equivalents | 2 261 302.00 | | 2 261 302.00 | 2 261 302.00 |
CJ TOTAL (II) | 2 339 680.00 | | 2 339 680.00 | 2 339 680.00 |
CO Grand total (0 to V) | 2 384 203.00 | | 2 384 203.00 | 2 384 203.00 |
CU Other investments | 44 522.00 | | 44 522.00 | 44 522.00 |
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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 | 2 066 837.00 | 1 723 636.00 | | 2 066 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 248.00 | 355 401.00 | | 243 248.00 |
DL TOTAL (I) | 2 354 086.00 | 2 123 037.00 | | 2 354 086.00 |
DX Trade payables and related accounts | 19 127.00 | 10 427.00 | | 19 127.00 |
DY Tax and social security liabilities | 10 990.00 | 11 297.00 | | 10 990.00 |
EC TOTAL (IV) | 30 117.00 | 21 724.00 | | 30 117.00 |
EE Grand total (I to V) | 2 384 203.00 | 2 144 761.00 | | 2 384 203.00 |
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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 |
FR Total operating income (I) | | | 16 050.00 | |
FW Other purchases and external expenses | | | 164 995.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FZ Social Security Contributions | | | 5 000.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 195 123.00 | |
GG - OPERATING RESULT (I - II) | | | -179 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 533.00 | |
GP Total financial income (V) | | | 520 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 98 212.00 | 139 811.00 | | 98 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 584.00 | 538 951.00 | | 536 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 335.00 | 183 550.00 | | 293 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 248.00 | 355 401.00 | | 243 248.00 |
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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 | 19 127.00 | 19 127.00 | | 19 127.00 |
8D Social Security and Other Social Organizations | 10 990.00 | 10 990.00 | | 10 990.00 |
VS Prepaid expenses | 78 379.00 | 78 379.00 | | 78 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 379.00 | 78 379.00 | | 78 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 117.00 | 30 117.00 | | 30 117.00 |
