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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 | 101 300.00 | | 101 300.00 | 101 300.00 |
BJ TOTAL (I) | 101 300.00 | | 101 300.00 | 101 300.00 |
BX Customers and related accounts | 83 243.00 | | 83 243.00 | 83 243.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 564 268.00 | | 564 268.00 | 564 268.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 647 838.00 | | 647 838.00 | 647 838.00 |
CO Grand total (0 to V) | 749 138.00 | | 749 138.00 | 749 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 1 035.00 | 1 035.00 | | 1 035.00 |
DG Other reserves | 18 064.00 | 18 064.00 | | 18 064.00 |
DH Retained earnings | -172 202.00 | -126 916.00 | | -172 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 499.00 | -45 286.00 | | 97 499.00 |
DL TOTAL (I) | 744 397.00 | 646 897.00 | | 744 397.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DX Trade payables and related accounts | 4 582.00 | 2 919.00 | | 4 582.00 |
DY Tax and social security liabilities | | 415.00 | | |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 4 741.00 | 3 335.00 | | 4 741.00 |
EE Grand total (I to V) | 749 138.00 | 690 232.00 | | 749 138.00 |
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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 | 83 475.00 | | 83 475.00 | 83 475.00 |
FJ Net sales | 83 475.00 | | 83 475.00 | 83 475.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 83 495.00 | |
FW Other purchases and external expenses | | | 5 577.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 22 830.00 | |
FZ Social Security Contributions | | | 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 680.00 | |
GG - OPERATING RESULT (I - II) | | | 54 814.00 | |
GL Other interest and similar income | | | 2 685.00 | |
GP Total financial income (V) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 10.00 | | 40 000.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | -39 990.00 | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 180.00 | 62 231.00 | | 126 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 680.00 | 107 517.00 | | 28 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 499.00 | -45 286.00 | | 97 499.00 |
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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 | 4 582.00 | 4 582.00 | | 4 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 83 243.00 | 83 243.00 | | 83 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 243.00 | 83 243.00 | | 83 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 741.00 | 4 741.00 | | 4 741.00 |
