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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) | 1 995 452.00 | | 1 995 452.00 | 1 995 452.00 |
BX Customers and related accounts | 51 500.00 | | 51 500.00 | 51 500.00 |
BZ Other receivables | 967 663.00 | | 967 663.00 | 967 663.00 |
CF Cash and cash equivalents | 559 024.00 | | 559 024.00 | 559 024.00 |
CH Prepaid expenses | 4 221.00 | | 4 221.00 | 4 221.00 |
CJ TOTAL (II) | 1 582 408.00 | | 1 582 408.00 | 1 582 408.00 |
CO Grand total (0 to V) | 3 577 860.00 | | 3 577 860.00 | 3 577 860.00 |
CU Other investments | 1 995 452.00 | | 1 995 452.00 | 1 995 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 572 000.00 | | | 1 572 000.00 |
DD Legal reserve (1) | 126 276.00 | | | 126 276.00 |
DG Other reserves | 944 512.00 | | | 944 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 943.00 | | | 298 943.00 |
DL TOTAL (I) | 2 941 731.00 | | | 2 941 731.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 502.00 | | | 70 502.00 |
DX Trade payables and related accounts | 11 500.00 | | | 11 500.00 |
DY Tax and social security liabilities | 54 128.00 | | | 54 128.00 |
EC TOTAL (IV) | 636 129.00 | | | 636 129.00 |
EE Grand total (I to V) | 3 577 860.00 | | | 3 577 860.00 |
EG Accrued income and payables due within one year | 636 129.00 | | | 636 129.00 |
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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 | 438 000.00 | | 438 000.00 | 438 000.00 |
FJ Net sales | 438 000.00 | | 438 000.00 | 438 000.00 |
FR Total operating income (I) | | | 438 000.00 | |
FW Other purchases and external expenses | | | 24 137.00 | |
FX Taxes, duties, and similar payments | | | 21 195.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 126 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 412 792.00 | |
GG - OPERATING RESULT (I - II) | | | 25 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 913.00 | |
GL Other interest and similar income | | | 25 829.00 | |
GN Positive exchange differences | | | 3 599.00 | |
GP Total financial income (V) | | | 350 341.00 | |
GR Interest and similar expenses | | | 4 781.00 | |
GU Total financial expenses (VI) | | | 4 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 126 778.00 | | | 126 778.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 15 648.00 | | | 15 648.00 |
HF Exceptional expenses on capital transactions | 808.00 | | | 808.00 |
HH Total exceptional expenses (VIII) | 16 456.00 | | | 16 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 206.00 | | | -15 206.00 |
HK Income tax | 56 619.00 | | | 56 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 591.00 | | | 789 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 648.00 | | | 490 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 943.00 | | | 298 943.00 |
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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 | 70 502.00 | 70 502.00 | | 70 502.00 |
8B Suppliers and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 384.00 | 1 023 384.00 | | 1 023 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 129.00 | 636 129.00 | | 636 129.00 |
