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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 1 994.00 | | 1 994.00 | 1 994.00 |
CF Cash and cash equivalents | 1 930.00 | | 1 930.00 | 1 930.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 998.00 | | 57 998.00 | 57 998.00 |
CO Grand total (0 to V) | 1 057 998.00 | | 1 057 998.00 | 1 057 998.00 |
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 | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 402 980.00 | 396 319.00 | | 402 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 116.00 | 6 661.00 | | 146 116.00 |
DL TOTAL (I) | 551 297.00 | 405 181.00 | | 551 297.00 |
DX Trade payables and related accounts | 1 196.00 | 1 179.00 | | 1 196.00 |
EA Other liabilities | | 27 257.00 | | |
EC TOTAL (IV) | 506 701.00 | 650 681.00 | | 506 701.00 |
EE Grand total (I to V) | 1 057 998.00 | 1 055 862.00 | | 1 057 998.00 |
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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 | 223 661.00 | | 223 661.00 | 223 661.00 |
FJ Net sales | 223 661.00 | | 223 661.00 | 223 661.00 |
FR Total operating income (I) | | | 223 662.00 | |
FW Other purchases and external expenses | | | 3 848.00 | |
FX Taxes, duties, and similar payments | | | 20 934.00 | |
FY Salaries and Wages | | | 104 835.00 | |
FZ Social Security Contributions | | | 79 145.00 | |
GF Total Operating Expenses (II) | | | 208 761.00 | |
GG - OPERATING RESULT (I - II) | | | 14 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 7 191.00 | |
GU Total financial expenses (VI) | | | 7 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 340.00 | | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340.00 | | | -1 340.00 |
HK Income tax | 253.00 | | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 662.00 | 219 482.00 | | 363 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 545.00 | 212 821.00 | | 217 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 116.00 | 6 661.00 | | 146 116.00 |
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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 | 271 243.00 | 54 000.00 | 217 243.00 | 271 243.00 |
8B Suppliers and Related Accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 56 068.00 | | | 56 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 068.00 | 6 865.00 | 49 203.00 | 56 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 701.00 | 135 015.00 | 371 686.00 | 506 701.00 |
