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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
BJ TOTAL (I) | 549 848.00 | 1 542.00 | 548 306.00 | 549 848.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 777.00 | | 1 777.00 | 1 777.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 993 405.00 | | 993 405.00 | 993 405.00 |
CJ TOTAL (II) | 995 182.00 | | 995 182.00 | 995 182.00 |
CO Grand total (0 to V) | 1 545 029.00 | 1 542.00 | 1 543 488.00 | 1 545 029.00 |
CU Other investments | 548 306.00 | | 548 306.00 | 548 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 35 800.00 | 35 800.00 | | 35 800.00 |
DH Retained earnings | 4 404.00 | 4 307.00 | | 4 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475 436.00 | 97.00 | | 1 475 436.00 |
DL TOTAL (I) | 1 523 640.00 | 48 204.00 | | 1 523 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 301 674.00 | | |
DX Trade payables and related accounts | 6 600.00 | 600.00 | | 6 600.00 |
DY Tax and social security liabilities | 13 248.00 | 160.00 | | 13 248.00 |
EA Other liabilities | | 250 000.00 | | |
EC TOTAL (IV) | 19 848.00 | 552 434.00 | | 19 848.00 |
EE Grand total (I to V) | 1 543 488.00 | 600 638.00 | | 1 543 488.00 |
EG Accrued income and payables due within one year | 19 848.00 | 552 434.00 | | 19 848.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 350.00 | |
GF Total Operating Expenses (II) | | | 8 350.00 | |
GG - OPERATING RESULT (I - II) | | | -8 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 497 000.00 | |
GO Net income from sales of marketable securities | | | 34.00 | |
GP Total financial income (V) | | | 1 497 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 497 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 248.00 | 17.00 | | 13 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 034.00 | 873.00 | | 1 497 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 598.00 | 776.00 | | 21 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475 436.00 | 97.00 | | 1 475 436.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8E Income Taxes | 13 248.00 | 13 248.00 | | 13 248.00 |
VB VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777.00 | 1 777.00 | | 1 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 848.00 | 19 848.00 | | 19 848.00 |
