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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) | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 69 049.00 | | 69 049.00 | 69 049.00 |
BZ Other receivables | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 234 959.00 | | 234 959.00 | 234 959.00 |
CJ TOTAL (II) | 307 208.00 | | 307 208.00 | 307 208.00 |
CO Grand total (0 to V) | 313 208.00 | | 313 208.00 | 313 208.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 4 626.00 | 4 626.00 | | 4 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 960.00 | 63 956.00 | | 222 960.00 |
DL TOTAL (I) | 237 486.00 | 78 482.00 | | 237 486.00 |
DU Loans and Debts from Credit Institutions (3) | 61 783.00 | 65 831.00 | | 61 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 802.00 | 5 683.00 | | 10 802.00 |
DX Trade payables and related accounts | 3 060.00 | 3 024.00 | | 3 060.00 |
DY Tax and social security liabilities | 77.00 | 6 675.00 | | 77.00 |
EC TOTAL (IV) | 75 722.00 | 81 213.00 | | 75 722.00 |
EE Grand total (I to V) | 313 208.00 | 159 695.00 | | 313 208.00 |
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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 | | | | |
FG Production sold - services | 19 456.00 | | 19 456.00 | 19 456.00 |
FJ Net sales | 19 456.00 | | 19 456.00 | 19 456.00 |
FM Inventory production | | | 1 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 20 799.00 | |
FS Purchases of goods (including customs duties) | | | 958.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 947.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GF Total Operating Expenses (II) | | | 5 618.00 | |
GG - OPERATING RESULT (I - II) | | | 15 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 154 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 450.00 | | | 60 450.00 |
HD Total exceptional income (VII) | 60 450.00 | | | 60 450.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 450.00 | | | 57 450.00 |
HK Income tax | 4 472.00 | 9 123.00 | | 4 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 050.00 | 144 447.00 | | 236 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 090.00 | 80 491.00 | | 13 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 960.00 | 63 956.00 | | 222 960.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 6 000.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | | 6 000.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 61 783.00 | 4 101.00 | 16 951.00 | 61 783.00 |
VI Group and Associates | 10 802.00 | 10 802.00 | | 10 802.00 |
VK Loans repaid during the year | 4 047.00 | | | 4 047.00 |
VM Income taxes | 2 371.00 | 2 371.00 | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200.00 | 3 200.00 | | 3 200.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 722.00 | 18 040.00 | 16 951.00 | 75 722.00 |
