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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 | | | | |
BJ TOTAL (I) | 740 000.00 | | 740 000.00 | 740 000.00 |
BX Customers and related accounts | 15 480.00 | | 15 480.00 | 15 480.00 |
BZ Other receivables | 1 884.00 | | 1 884.00 | 1 884.00 |
CF Cash and cash equivalents | 685 226.00 | | 685 226.00 | 685 226.00 |
CJ TOTAL (II) | 702 589.00 | | 702 589.00 | 702 589.00 |
CO Grand total (0 to V) | 1 442 589.00 | | 1 442 589.00 | 1 442 589.00 |
CS Evaluated investments - equity method | 740 000.00 | | 740 000.00 | 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 112.00 | 739 112.00 | | 739 112.00 |
DD Legal reserve (1) | 10 879.00 | 8 245.00 | | 10 879.00 |
DG Other reserves | 207 272.00 | 157 232.00 | | 207 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 922.00 | 52 674.00 | | 461 922.00 |
DL TOTAL (I) | 1 419 185.00 | 957 263.00 | | 1 419 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 363.00 | | 397.00 |
DX Trade payables and related accounts | 5 150.00 | 2 148.00 | | 5 150.00 |
DY Tax and social security liabilities | 17 858.00 | 28 279.00 | | 17 858.00 |
EC TOTAL (IV) | 23 405.00 | 30 790.00 | | 23 405.00 |
EE Grand total (I to V) | 1 442 589.00 | 988 054.00 | | 1 442 589.00 |
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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 | | | 44 500.00 | |
FJ Net sales | | | 44 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 500.00 | |
FW Other purchases and external expenses | | | 2 779.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 614.00 | |
GG - OPERATING RESULT (I - II) | | | -3 114.00 | |
GP Total financial income (V) | | | 465 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 863.00 | 145 085.00 | | 509 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 941.00 | 92 410.00 | | 47 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 922.00 | 52 674.00 | | 461 922.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 097.00 | 93.00 | 1 190.00 | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097.00 | 93.00 | 1 190.00 | 1 097.00 |
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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 857.00 | 17 857.00 | | 17 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 364.00 | 17 364.00 | | 17 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 404.00 | 23 404.00 | | 23 404.00 |
