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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) | | | | |
CF Cash and cash equivalents | 84 448.00 | | 84 448.00 | 84 448.00 |
CJ TOTAL (II) | 840 060.00 | | 840 060.00 | 840 060.00 |
CO Grand total (0 to V) | 840 060.00 | | 840 060.00 | 840 060.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 817 626.00 | 283 658.00 | | 817 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 973.00 | 533 969.00 | | 8 973.00 |
DL TOTAL (I) | 834 849.00 | 825 876.00 | | 834 849.00 |
DX Trade payables and related accounts | 2 743.00 | 4 203.00 | | 2 743.00 |
EC TOTAL (IV) | 5 212.00 | 824 790.00 | | 5 212.00 |
EE Grand total (I to V) | 840 060.00 | 1 650 667.00 | | 840 060.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 6 464.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GF Total Operating Expenses (II) | | | 6 557.00 | |
GG - OPERATING RESULT (I - II) | | | 8 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 683.00 | |
GL Other interest and similar income | | | 1 958.00 | |
GP Total financial income (V) | | | 6 641.00 | |
GR Interest and similar expenses | | | 4 527.00 | |
GU Total financial expenses (VI) | | | 4 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 750 000.00 | | | 750 000.00 |
HF Exceptional expenses on capital transactions | 750 000.00 | | | 750 000.00 |
HH Total exceptional expenses (VIII) | 750 000.00 | | | 750 000.00 |
HK Income tax | 1 584.00 | 189 705.00 | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 641.00 | 747 820.00 | | 771 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 668.00 | 213 851.00 | | 762 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 973.00 | 533 969.00 | | 8 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 2 743.00 | 2 743.00 | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 612.00 | 112 748.00 | 642 864.00 | 755 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 212.00 | 5 212.00 | | 5 212.00 |
