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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 787.00 | | 12 787.00 | 12 787.00 |
BJ TOTAL (I) | 289 087.00 | | 289 087.00 | 289 087.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 331 678.00 | | 331 678.00 | 331 678.00 |
CJ TOTAL (II) | 331 894.00 | | 331 894.00 | 331 894.00 |
CO Grand total (0 to V) | 620 981.00 | | 620 981.00 | 620 981.00 |
CU Other investments | 276 300.00 | | 276 300.00 | 276 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 19 093.00 | 15 000.00 | | 19 093.00 |
DG Other reserves | 20 834.00 | 13 075.00 | | 20 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 841.00 | 81 852.00 | | 153 841.00 |
DL TOTAL (I) | 543 767.00 | 459 926.00 | | 543 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 480.00 | | | 4 480.00 |
DX Trade payables and related accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
DY Tax and social security liabilities | 71 438.00 | | | 71 438.00 |
EC TOTAL (IV) | 77 214.00 | 1 296.00 | | 77 214.00 |
EE Grand total (I to V) | 620 981.00 | 461 222.00 | | 620 981.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 538.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 539.00 | |
FW Other purchases and external expenses | | | 4 309.00 | |
FX Taxes, duties, and similar payments | | | 8 710.00 | |
FY Salaries and Wages | | | 173 318.00 | |
FZ Social Security Contributions | | | 67 547.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 253 886.00 | |
GG - OPERATING RESULT (I - II) | | | 55 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 812.00 | | | 1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 539.00 | 100 000.00 | | 409 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 698.00 | 18 148.00 | | 255 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 841.00 | 81 852.00 | | 153 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 480.00 | 4 480.00 | | 4 480.00 |
8B Suppliers and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
UT Other financial assets | 12 787.00 | | 12 787.00 | 12 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 438.00 | 71 438.00 | | 71 438.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 003.00 | 216.00 | 12 787.00 | 13 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 214.00 | 77 214.00 | | 77 214.00 |
