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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 | 9 744.00 | | 9 744.00 | 9 744.00 |
BZ Other receivables | 59 433.00 | | 59 433.00 | 59 433.00 |
CF Cash and cash equivalents | 713 791.00 | | 713 791.00 | 713 791.00 |
CJ TOTAL (II) | 782 968.00 | | 782 968.00 | 782 968.00 |
CO Grand total (0 to V) | 782 968.00 | | 782 968.00 | 782 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 615.00 | | | -4 615.00 |
DL TOTAL (I) | 765 385.00 | | | 765 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 918.00 | | | 2 918.00 |
DX Trade payables and related accounts | 2 122.00 | | | 2 122.00 |
DY Tax and social security liabilities | 12 543.00 | | | 12 543.00 |
EC TOTAL (IV) | 17 582.00 | | | 17 582.00 |
EE Grand total (I to V) | 782 968.00 | | | 782 968.00 |
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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 | | | 37 450.00 | |
FJ Net sales | | | 37 450.00 | |
FQ Other income | | | 8 205.00 | |
FR Total operating income (I) | | | 45 655.00 | |
FW Other purchases and external expenses | | | 1 804.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 44 543.00 | |
FZ Social Security Contributions | | | 3 869.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 392.00 | |
GG - OPERATING RESULT (I - II) | | | -4 737.00 | |
GP Total financial income (V) | | | 392 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 377 500.00 | | | 377 500.00 |
HH Total exceptional expenses (VIII) | 770 000.00 | | | 770 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 500.00 | | | -392 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 777.00 | | | 815 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 392.00 | | | 820 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 615.00 | | | -4 615.00 |
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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 | 2 122.00 | 2 122.00 | | 2 122.00 |
8D Social Security and Other Social Organizations | 12 543.00 | 12 543.00 | | 12 543.00 |
UX Other trade receivables | 9 390.00 | 9 390.00 | | 9 390.00 |
VI Group and Associates | 2 918.00 | 2 918.00 | | 2 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 787.00 | 25 198.00 | 34 589.00 | 59 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 177.00 | 34 588.00 | 34 589.00 | 69 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 582.00 | 17 582.00 | | 17 582.00 |
