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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) | 675 000.00 | | 675 000.00 | 675 000.00 |
BT Goods | 1.00 | | | 1.00 |
BZ Other receivables | 369 767.00 | | 369 767.00 | 369 767.00 |
CD Marketable securities | 204 159.00 | | 204 159.00 | 204 159.00 |
CF Cash and cash equivalents | 91 268.00 | | 91 268.00 | 91 268.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 665 689.00 | | 665 689.00 | 665 689.00 |
CO Grand total (0 to V) | 1 340 689.00 | | 1 340 689.00 | 1 340 689.00 |
CU Other investments | 675 000.00 | | 675 000.00 | 675 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 20 250.00 | 9 250.00 | | 20 250.00 |
DG Other reserves | 306 348.00 | 175 029.00 | | 306 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 702.00 | 209 819.00 | | 149 702.00 |
DL TOTAL (I) | 1 151 300.00 | 1 069 098.00 | | 1 151 300.00 |
DU Loans and Debts from Credit Institutions (3) | 169 946.00 | 252 538.00 | | 169 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | | | 618.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 18 226.00 | 2 659.00 | | 18 226.00 |
EC TOTAL (IV) | 189 389.00 | 255 197.00 | | 189 389.00 |
EE Grand total (I to V) | 1 340 689.00 | 1 324 294.00 | | 1 340 689.00 |
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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 | 119 000.00 | | 119 000.00 | 119 000.00 |
FJ Net sales | 119 000.00 | | 119 000.00 | 119 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 119 005.00 | |
FW Other purchases and external expenses | | | 20 301.00 | |
FX Taxes, duties, and similar payments | | | 7 106.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 20 781.00 | |
GF Total Operating Expenses (II) | | | 97 189.00 | |
GG - OPERATING RESULT (I - II) | | | 21 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 500.00 | |
GL Other interest and similar income | | | 26 295.00 | |
GP Total financial income (V) | | | 143 795.00 | |
GR Interest and similar expenses | | | 4 433.00 | |
GU Total financial expenses (VI) | | | 4 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 11 454.00 | 2 659.00 | | 11 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 800.00 | 218 824.00 | | 262 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 098.00 | 9 005.00 | | 113 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 702.00 | 209 819.00 | | 149 702.00 |
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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 | 618.00 | 618.00 | | 618.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 262.00 | 370 262.00 | 84 816.00 | 370 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 389.00 | 102 540.00 | 84 816.00 | 189 389.00 |
