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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 158.00 | 158.00 | | 158.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 35 263.00 | 158.00 | 35 105.00 | 35 263.00 |
BZ Other receivables | 270 430.00 | | 270 430.00 | 270 430.00 |
CF Cash and cash equivalents | 779 063.00 | | 779 063.00 | 779 063.00 |
CJ TOTAL (II) | 1 049 493.00 | | 1 049 493.00 | 1 049 493.00 |
CO Grand total (0 to V) | 1 084 756.00 | 158.00 | 1 084 598.00 | 1 084 756.00 |
CS Evaluated investments - equity method | 35 105.00 | | 35 105.00 | 35 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 94 571.00 | 51 102.00 | | 94 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 959.00 | 43 469.00 | | 490 959.00 |
DL TOTAL (I) | 1 045 530.00 | 554 571.00 | | 1 045 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 570.00 | 23 304.00 | | 2 570.00 |
DX Trade payables and related accounts | 3 940.00 | 388.00 | | 3 940.00 |
DY Tax and social security liabilities | 32 558.00 | 9 333.00 | | 32 558.00 |
EC TOTAL (IV) | 39 068.00 | 33 025.00 | | 39 068.00 |
EE Grand total (I to V) | 1 084 598.00 | 587 596.00 | | 1 084 598.00 |
EG Accrued income and payables due within one year | 39 068.00 | 33 025.00 | | 39 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 21 330.00 | |
FU Purchases of raw materials and other supplies | | | 2 844.00 | |
FW Other purchases and external expenses | | | 11 923.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 379.00 | |
GB Operating Expenses - Provisions | | | 2.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 204.00 | |
GG - OPERATING RESULT (I - II) | | | 5 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HF Exceptional expenses on capital transactions | 76 000.00 | | | 76 000.00 |
HH Total exceptional expenses (VIII) | 76 000.00 | | | 76 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524 000.00 | | | 524 000.00 |
HK Income tax | 38 101.00 | 12 169.00 | | 38 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 464.00 | 81 077.00 | | 621 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 505.00 | 37 608.00 | | 130 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 959.00 | 43 469.00 | | 490 959.00 |
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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
8D Social Security and Other Social Organizations | 43.00 | 43.00 | | 43.00 |
8E Income Taxes | 32 015.00 | 32 015.00 | | 32 015.00 |
VI Group and Associates | 2 570.00 | 2 570.00 | | 2 570.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 068.00 | 39 068.00 | | 39 068.00 |
