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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) | 7 622.00 | | 7 622.00 | 7 622.00 |
BZ Other receivables | 200 733.00 | | 200 733.00 | 200 733.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 829 551.00 | | 829 551.00 | 829 551.00 |
CJ TOTAL (II) | 1 130 284.00 | | 1 130 284.00 | 1 130 284.00 |
CO Grand total (0 to V) | 1 137 907.00 | | 1 137 907.00 | 1 137 907.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 114 888.00 | 396 674.00 | | 1 114 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 662.00 | 718 215.00 | | -17 662.00 |
DL TOTAL (I) | 1 108 226.00 | 1 125 888.00 | | 1 108 226.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 42.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 038.00 | 12 038.00 | | 12 038.00 |
DX Trade payables and related accounts | 3 978.00 | 4 678.00 | | 3 978.00 |
DY Tax and social security liabilities | 13 586.00 | 61 722.00 | | 13 586.00 |
EC TOTAL (IV) | 29 680.00 | 78 479.00 | | 29 680.00 |
EE Grand total (I to V) | 1 137 907.00 | 1 204 368.00 | | 1 137 907.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 114 008.00 | |
FW Other purchases and external expenses | | | 10 273.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 88 750.00 | |
FZ Social Security Contributions | | | 32 215.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 131 514.00 | |
GG - OPERATING RESULT (I - II) | | | -17 506.00 | |
GL Other interest and similar income | | | 125.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 37 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 133.00 | 943 108.00 | | 114 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 796.00 | 224 893.00 | | 131 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 662.00 | 718 215.00 | | -17 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 038.00 | 12 038.00 | | 12 038.00 |
8B Suppliers and Related Accounts | 3 978.00 | 3 978.00 | | 3 978.00 |
8D Social Security and Other Social Organizations | 13 587.00 | 13 587.00 | | 13 587.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 200 733.00 | 200 733.00 | | 200 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 733.00 | 200 733.00 | | 200 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 680.00 | 29 680.00 | | 29 680.00 |
