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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 954.00 | 71.00 | 883.00 | 954.00 |
BJ TOTAL (I) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CD Marketable securities | 96 513.00 | | 96 513.00 | 96 513.00 |
CF Cash and cash equivalents | 103 196.00 | | 103 196.00 | 103 196.00 |
CH Prepaid expenses | 11 883.00 | | 11 883.00 | 11 883.00 |
CJ TOTAL (II) | 103 521.00 | | 103 521.00 | 103 521.00 |
CO Grand total (0 to V) | 1 103 521.00 | | 1 103 521.00 | 1 103 521.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 71 974.00 | | | 71 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 974.00 | | | 75 974.00 |
DL TOTAL (I) | 1 075 974.00 | | | 1 075 974.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 627.00 | | | 9 627.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
DY Tax and social security liabilities | 15 760.00 | | | 15 760.00 |
EC TOTAL (IV) | 27 547.00 | | | 27 547.00 |
EE Grand total (I to V) | 1 103 521.00 | | | 1 103 521.00 |
EG Accrued income and payables due within one year | 27 547.00 | | | 27 547.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 701.00 | |
FW Other purchases and external expenses | | | 5 613.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 28 148.00 | |
FZ Social Security Contributions | | | 12 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 46 855.00 | |
GG - OPERATING RESULT (I - II) | | | 7 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 6 203.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 872.00 | | | 1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 701.00 | | | 124 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 727.00 | | | 48 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 974.00 | | | 75 974.00 |
