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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 | 3 670.00 | 3 670.00 | | 3 670.00 |
BJ TOTAL (I) | 3 670.00 | 3 670.00 | | 3 670.00 |
BZ Other receivables | 55 168.00 | | 55 168.00 | 55 168.00 |
CF Cash and cash equivalents | 931 234.00 | | 931 234.00 | 931 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 986 402.00 | | 986 402.00 | 986 402.00 |
CO Grand total (0 to V) | 990 072.00 | 3 670.00 | 986 402.00 | 990 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 893 372.00 | 718 530.00 | | 893 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 790.00 | 274 842.00 | | 36 790.00 |
DL TOTAL (I) | 979 662.00 | 1 042 872.00 | | 979 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 46.00 | | 109.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 1 831.00 | 69 636.00 | | 1 831.00 |
EC TOTAL (IV) | 6 740.00 | 69 682.00 | | 6 740.00 |
EE Grand total (I to V) | 986 402.00 | 1 112 554.00 | | 986 402.00 |
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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 | 94 968.00 | | 94 968.00 | 94 968.00 |
FJ Net sales | 94 968.00 | | 94 968.00 | 94 968.00 |
FR Total operating income (I) | | | 94 968.00 | |
FW Other purchases and external expenses | | | 49 729.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 51 136.00 | |
GG - OPERATING RESULT (I - II) | | | 43 832.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 424.00 | 100 000.00 | | 7 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 364.00 | 689 191.00 | | 95 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 574.00 | 414 349.00 | | 58 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 790.00 | 274 842.00 | | 36 790.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 1 831.00 | 1 831.00 | | 1 831.00 |
UX Other trade receivables | 55 168.00 | 55 168.00 | | 55 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 168.00 | 55 168.00 | | 55 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 631.00 | 6 631.00 | | 6 631.00 |
