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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 28 955.00 | | 28 955.00 | 28 955.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 419 955.00 | | 419 955.00 | 419 955.00 |
BX Customers and related accounts | 20 458.00 | | 20 458.00 | 20 458.00 |
BZ Other receivables | 47 021.00 | | 47 021.00 | 47 021.00 |
CF Cash and cash equivalents | 62 253.00 | | 62 253.00 | 62 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 732.00 | | 129 732.00 | 129 732.00 |
CO Grand total (0 to V) | 549 687.00 | | 549 687.00 | 549 687.00 |
CU Other investments | 381 000.00 | | 381 000.00 | 381 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 187 151.00 | | | 187 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 684.00 | 188 151.00 | | 136 684.00 |
DL TOTAL (I) | 334 835.00 | 198 151.00 | | 334 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 971.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 900.00 | 202 000.00 | | 83 900.00 |
DX Trade payables and related accounts | 81 130.00 | 38 937.00 | | 81 130.00 |
DY Tax and social security liabilities | 49 822.00 | 108 440.00 | | 49 822.00 |
EC TOTAL (IV) | 214 851.00 | 372 348.00 | | 214 851.00 |
EE Grand total (I to V) | 549 687.00 | 570 499.00 | | 549 687.00 |
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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
FJ Net sales | 318 000.00 | | 318 000.00 | 318 000.00 |
FR Total operating income (I) | | | 318 000.00 | |
FW Other purchases and external expenses | | | 43 276.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 81 042.00 | |
GF Total Operating Expenses (II) | | | 124 546.00 | |
GG - OPERATING RESULT (I - II) | | | 193 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | -24.00 | | 115.00 |
HK Income tax | 57 859.00 | 81 857.00 | | 57 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 089.00 | 318 693.00 | | 319 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 405.00 | 130 541.00 | | 182 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 684.00 | 188 151.00 | | 136 684.00 |
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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 | 83 900.00 | 83 900.00 | | 83 900.00 |
8B Suppliers and Related Accounts | 81 130.00 | 81 130.00 | | 81 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 434.00 | 67 479.00 | 28 955.00 | 96 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 852.00 | 214 852.00 | | 214 852.00 |
