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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 | 202 360.00 | | 202 360.00 | 202 360.00 |
BJ TOTAL (I) | 202 360.00 | | 202 360.00 | 202 360.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 499 862.00 | | 499 862.00 | 499 862.00 |
CJ TOTAL (II) | 500 502.00 | | 500 502.00 | 500 502.00 |
CO Grand total (0 to V) | 702 862.00 | | 702 862.00 | 702 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 346 568.00 | 322 552.00 | | 346 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 089.00 | 49 516.00 | | 338 089.00 |
DL TOTAL (I) | 687 957.00 | 375 368.00 | | 687 957.00 |
DX Trade payables and related accounts | 2 880.00 | 2 392.00 | | 2 880.00 |
DY Tax and social security liabilities | 12 025.00 | 1 351.00 | | 12 025.00 |
EC TOTAL (IV) | 14 905.00 | 3 743.00 | | 14 905.00 |
EE Grand total (I to V) | 702 862.00 | 379 111.00 | | 702 862.00 |
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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 | | | 11 000.00 | |
FJ Net sales | | | 11 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 001.00 | |
FW Other purchases and external expenses | | | 9 398.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
GF Total Operating Expenses (II) | | | 9 912.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089.00 | |
GP Total financial income (V) | | | 25 034.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 434 060.00 | | | 434 060.00 |
HH Total exceptional expenses (VIII) | 110 570.00 | 3.00 | | 110 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 490.00 | -3.00 | | 323 490.00 |
HK Income tax | 11 525.00 | 4 541.00 | | 11 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 096.00 | 61 275.00 | | 470 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 007.00 | 11 759.00 | | 132 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 088.00 | 49 516.00 | | 338 088.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
VP Miscellaneous | 640.00 | | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 025.00 | 12 025.00 | | 12 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 905.00 | 14 905.00 | | 14 905.00 |
