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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) | 719 900.00 | | 719 900.00 | 719 900.00 |
BZ Other receivables | 11 056.00 | | 11 056.00 | 11 056.00 |
CD Marketable securities | 56 120.00 | | 56 120.00 | 56 120.00 |
CF Cash and cash equivalents | 49 992.00 | | 49 992.00 | 49 992.00 |
CH Prepaid expenses | 8 506.00 | | 8 506.00 | 8 506.00 |
CJ TOTAL (II) | 125 674.00 | | 125 674.00 | 125 674.00 |
CO Grand total (0 to V) | 845 574.00 | | 845 574.00 | 845 574.00 |
CU Other investments | 719 900.00 | | 719 900.00 | 719 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 900.00 | | | 369 900.00 |
DD Legal reserve (1) | 36 990.00 | | | 36 990.00 |
DG Other reserves | 65 560.00 | | | 65 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 491.00 | | | 52 491.00 |
DL TOTAL (I) | 524 940.00 | | | 524 940.00 |
DU Loans and Debts from Credit Institutions (3) | 178 402.00 | | | 178 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 511.00 | | | 129 511.00 |
DX Trade payables and related accounts | 2 307.00 | | | 2 307.00 |
DY Tax and social security liabilities | 10 413.00 | | | 10 413.00 |
EC TOTAL (IV) | 320 634.00 | | | 320 634.00 |
EE Grand total (I to V) | 845 574.00 | | | 845 574.00 |
EG Accrued income and payables due within one year | 186 256.00 | | | 186 256.00 |
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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 | 129 840.00 | | 129 840.00 | 129 840.00 |
FJ Net sales | 129 840.00 | | 129 840.00 | 129 840.00 |
FR Total operating income (I) | | | 129 840.00 | |
FW Other purchases and external expenses | | | 7 081.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 55 832.00 | |
GF Total Operating Expenses (II) | | | 136 059.00 | |
GG - OPERATING RESULT (I - II) | | | -6 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 991.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 70 399.00 | |
GR Interest and similar expenses | | | 8 186.00 | |
GU Total financial expenses (VI) | | | 8 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 832.00 | | | 55 832.00 |
HK Income tax | 3 504.00 | | | 3 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 239.00 | | | 200 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 749.00 | | | 147 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 491.00 | | | 52 491.00 |
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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 | 129 511.00 | 129 511.00 | | 129 511.00 |
8B Suppliers and Related Accounts | 2 307.00 | 2 307.00 | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 562.00 | 19 562.00 | | 19 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 634.00 | 186 256.00 | 134 378.00 | 320 634.00 |
