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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) | 102 600.00 | | 102 600.00 | 102 600.00 |
BZ Other receivables | 518 444.00 | | 518 444.00 | 518 444.00 |
CF Cash and cash equivalents | 563 283.00 | | 563 283.00 | 563 283.00 |
CJ TOTAL (II) | 1 081 727.00 | | 1 081 727.00 | 1 081 727.00 |
CO Grand total (0 to V) | 1 184 327.00 | | 1 184 327.00 | 1 184 327.00 |
CU Other investments | 102 600.00 | | 102 600.00 | 102 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 670.00 | | | 55 670.00 |
DB Share, merger, contribution premiums, etc. | 18 449.00 | | | 18 449.00 |
DD Legal reserve (1) | 5 567.00 | | | 5 567.00 |
DH Retained earnings | 83 723.00 | | | 83 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 278.00 | | | 563 278.00 |
DL TOTAL (I) | 726 688.00 | | | 726 688.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 518.00 | | | 182 518.00 |
DX Trade payables and related accounts | 20 428.00 | | | 20 428.00 |
DY Tax and social security liabilities | 254 625.00 | | | 254 625.00 |
EC TOTAL (IV) | 457 639.00 | | | 457 639.00 |
EE Grand total (I to V) | 1 184 327.00 | | | 1 184 327.00 |
EG Accrued income and payables due within one year | 457 639.00 | | | 457 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 25 243.00 | |
FW Other purchases and external expenses | | | 6 717.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 792.00 | |
GG - OPERATING RESULT (I - II) | | | 18 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GP Total financial income (V) | | | 551 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 639.00 | | | 6 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 710.00 | | | 576 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 431.00 | | | 13 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 278.00 | | | 563 278.00 |
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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 | 182 518.00 | 182 518.00 | | 182 518.00 |
8B Suppliers and Related Accounts | 20 428.00 | 20 428.00 | | 20 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 444.00 | 518 444.00 | | 518 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 639.00 | 457 639.00 | | 457 639.00 |
