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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 332 000.00 | | 332 000.00 | 332 000.00 |
BZ Other receivables | 7 203.00 | | 7 203.00 | 7 203.00 |
CF Cash and cash equivalents | 922 462.00 | | 922 462.00 | 922 462.00 |
CJ TOTAL (II) | 929 666.00 | | 929 666.00 | 929 666.00 |
CO Grand total (0 to V) | 1 261 666.00 | | 1 261 666.00 | 1 261 666.00 |
CU Other investments | 332 000.00 | | 332 000.00 | 332 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DG Other reserves | 458 976.00 | 333 665.00 | | 458 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 544.00 | 187 711.00 | | 113 544.00 |
DL TOTAL (I) | 1 258 921.00 | 1 207 776.00 | | 1 258 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 047.00 | | |
DX Trade payables and related accounts | 2 745.00 | 1 214.00 | | 2 745.00 |
DY Tax and social security liabilities | | 23 487.00 | | |
EC TOTAL (IV) | 2 745.00 | 60 748.00 | | 2 745.00 |
EE Grand total (I to V) | 1 261 666.00 | 1 268 525.00 | | 1 261 666.00 |
EG Accrued income and payables due within one year | 2 745.00 | 60 748.00 | | 2 745.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 672.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 24 717.00 | |
GF Total Operating Expenses (II) | | | 29 971.00 | |
GG - OPERATING RESULT (I - II) | | | -29 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 980.00 | |
GP Total financial income (V) | | | 144 980.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 144 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 464.00 | 2 079.00 | | 1 464.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | 2 079.00 | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | -2 079.00 | | -1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 980.00 | 372 983.00 | | 144 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 435.00 | 185 271.00 | | 31 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 544.00 | 187 711.00 | | 113 544.00 |
