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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 3 282.00 | | 3 282.00 | 3 282.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 484 136.00 | | 484 136.00 | 484 136.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 637 558.00 | | 637 558.00 | 637 558.00 |
CO Grand total (0 to V) | 1 087 558.00 | | 1 087 558.00 | 1 087 558.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -99 455.00 | -69 696.00 | | -99 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 223.00 | -29 759.00 | | 195 223.00 |
DL TOTAL (I) | 995 768.00 | 800 545.00 | | 995 768.00 |
DX Trade payables and related accounts | 5 183.00 | 5 640.00 | | 5 183.00 |
DY Tax and social security liabilities | 83 664.00 | | | 83 664.00 |
EA Other liabilities | 2 943.00 | | | 2 943.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 91 790.00 | 5 640.00 | | 91 790.00 |
EE Grand total (I to V) | 1 087 558.00 | 806 185.00 | | 1 087 558.00 |
EG Accrued income and payables due within one year | 91 790.00 | 5 640.00 | | 91 790.00 |
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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 | | | 249 250.00 | |
FJ Net sales | | | 249 250.00 | |
FQ Other income | | | 2 109.00 | |
FR Total operating income (I) | | | 251 359.00 | |
FW Other purchases and external expenses | | | 18 501.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FY Salaries and Wages | | | 8 820.00 | |
FZ Social Security Contributions | | | 3 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 368.00 | |
GG - OPERATING RESULT (I - II) | | | 219 991.00 | |
GP Total financial income (V) | | | 26 587.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 267.00 | | | 49 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 946.00 | 5 553.00 | | 277 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 723.00 | 35 312.00 | | 82 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 223.00 | -29 759.00 | | 195 223.00 |
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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 | 18 313.00 | | 18 313.00 | 18 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 313.00 | | 18 313.00 | 18 313.00 |
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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 | 5 183.00 | 5 183.00 | | 5 183.00 |
8D Social Security and Other Social Organizations | 83 664.00 | 83 664.00 | | 83 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 943.00 | 2 943.00 | | 2 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 422.00 | 3 422.00 | | 3 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 790.00 | 91 790.00 | | 91 790.00 |
