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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 412 500.00 | | 412 500.00 | 412 500.00 |
BJ TOTAL (I) | 412 500.00 | | 412 500.00 | 412 500.00 |
BZ Other receivables | 5 986.00 | | 5 986.00 | 5 986.00 |
CD Marketable securities | 100 100.00 | | 100 100.00 | 100 100.00 |
CF Cash and cash equivalents | 768 472.00 | | 768 472.00 | 768 472.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 874 667.00 | | 874 667.00 | 874 667.00 |
CO Grand total (0 to V) | 1 287 167.00 | | 1 287 167.00 | 1 287 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 66 195.00 | | | 66 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 111.00 | | | 686 111.00 |
DL TOTAL (I) | 1 282 555.00 | | | 1 282 555.00 |
DX Trade payables and related accounts | 263.00 | | | 263.00 |
DY Tax and social security liabilities | 4 304.00 | | | 4 304.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 4 612.00 | | | 4 612.00 |
EE Grand total (I to V) | 1 287 167.00 | | | 1 287 167.00 |
EG Accrued income and payables due within one year | 4 612.00 | | | 4 612.00 |
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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 | 115 070.00 | | 115 070.00 | 115 070.00 |
FJ Net sales | 115 070.00 | | 115 070.00 | 115 070.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 071.00 | |
FW Other purchases and external expenses | | | 4 292.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | 7 955.00 | |
FZ Social Security Contributions | | | 3 594.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 365.00 | |
GG - OPERATING RESULT (I - II) | | | 95 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 612 500.00 | | | 612 500.00 |
HD Total exceptional income (VII) | 612 500.00 | | | 612 500.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612 247.00 | | | 612 247.00 |
HK Income tax | 21 842.00 | | | 21 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 571.00 | | | 727 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 460.00 | | | 41 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 111.00 | | | 686 111.00 |
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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 | 262 500.00 | | 150 000.00 | 262 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 500.00 | |
I4 DECREASES Grand Total | | | 412 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 500.00 | | 150 000.00 | 262 500.00 |
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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 | 263.00 | 263.00 | | 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 304.00 | 4 304.00 | | 4 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 096.00 | 6 096.00 | | 6 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 612.00 | 4 612.00 | | 4 612.00 |
