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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 | | | | |
BZ Other receivables | 95 854.00 | | 95 854.00 | 95 854.00 |
CD Marketable securities | 240 632.00 | | 240 632.00 | 240 632.00 |
CF Cash and cash equivalents | 1 152 866.00 | | 1 152 866.00 | 1 152 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 489 352.00 | | 1 489 352.00 | 1 489 352.00 |
CO Grand total (0 to V) | 1 489 352.00 | | 1 489 352.00 | 1 489 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 362 887.00 | 1 019 013.00 | | 1 362 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 815.00 | 343 874.00 | | 3 815.00 |
DL TOTAL (I) | 1 421 702.00 | 1 417 887.00 | | 1 421 702.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 99.00 | | 86.00 |
DX Trade payables and related accounts | 6 000.00 | 6 797.00 | | 6 000.00 |
DY Tax and social security liabilities | 37 565.00 | 299 164.00 | | 37 565.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 67 650.00 | 306 059.00 | | 67 650.00 |
EE Grand total (I to V) | 1 489 352.00 | 1 723 946.00 | | 1 489 352.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FO Operating subsidies | | | 33 408.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 283 408.00 | |
FW Other purchases and external expenses | | | 81 546.00 | |
FX Taxes, duties, and similar payments | | | 9 086.00 | |
FY Salaries and Wages | | | 125 753.00 | |
FZ Social Security Contributions | | | 62 940.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 279 329.00 | |
GG - OPERATING RESULT (I - II) | | | 4 079.00 | |
GO Net income from sales of marketable securities | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 450.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 450.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -450.00 | | -34.00 |
HK Income tax | | 140 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 600.00 | 804 525.00 | | 283 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 785.00 | 460 651.00 | | 279 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 815.00 | 343 874.00 | | 3 815.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 14 598.00 | 14 598.00 | | 14 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 57 446.00 | 57 446.00 | | 57 446.00 |
VN Other taxes, similar payments | 33 408.00 | 33 408.00 | | 33 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 854.00 | 95 854.00 | | 95 854.00 |
VW VAT | 20 736.00 | 20 736.00 | | 20 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 650.00 | 67 650.00 | | 67 650.00 |
