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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 | 2 408.00 | 540.00 | 1 868.00 | 2 408.00 |
BJ TOTAL (I) | 35 874.00 | 540.00 | 35 334.00 | 35 874.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 19 951.00 | | 19 951.00 | 19 951.00 |
CF Cash and cash equivalents | 444 912.00 | | 444 912.00 | 444 912.00 |
CJ TOTAL (II) | 482 862.00 | | 482 862.00 | 482 862.00 |
CO Grand total (0 to V) | 518 736.00 | 540.00 | 518 197.00 | 518 736.00 |
CU Other investments | 33 466.00 | | 33 466.00 | 33 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 666.00 | 6 666.00 | | 6 666.00 |
DD Legal reserve (1) | 666.00 | | | 666.00 |
DG Other reserves | 101 391.00 | | | 101 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 558.00 | 102 057.00 | | 372 558.00 |
DL TOTAL (I) | 481 281.00 | 108 723.00 | | 481 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 840.00 | 5 920.00 | | 7 840.00 |
DX Trade payables and related accounts | 922.00 | 1 130.00 | | 922.00 |
DY Tax and social security liabilities | 28 153.00 | 60 666.00 | | 28 153.00 |
EC TOTAL (IV) | 36 915.00 | 67 716.00 | | 36 915.00 |
EE Grand total (I to V) | 518 197.00 | 176 439.00 | | 518 197.00 |
EG Accrued income and payables due within one year | 36 915.00 | 67 716.00 | | 36 915.00 |
EI Including equity loans | 7 840.00 | | | 7 840.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 5 462.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GF Total Operating Expenses (II) | | | 6 210.00 | |
GG - OPERATING RESULT (I - II) | | | 53 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 052.00 | |
GP Total financial income (V) | | | 333 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 866.00 | | | 38 866.00 |
HD Total exceptional income (VII) | 38 866.00 | | | 38 866.00 |
HF Exceptional expenses on capital transactions | 38 866.00 | | | 38 866.00 |
HH Total exceptional expenses (VIII) | 38 866.00 | | | 38 866.00 |
HK Income tax | 14 284.00 | 33 169.00 | | 14 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 918.00 | 140 000.00 | | 431 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 360.00 | 37 943.00 | | 59 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 558.00 | 102 057.00 | | 372 558.00 |
