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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) | 412 682.00 | | 412 682.00 | 412 682.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 161 462.00 | | 1 161 462.00 | 1 161 462.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 1 161 520.00 | | 1 161 520.00 | 1 161 520.00 |
CO Grand total (0 to V) | 1 574 203.00 | | 1 574 203.00 | 1 574 203.00 |
CU Other investments | 412 682.00 | | 412 682.00 | 412 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 8 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 198 441.00 | 1 095 785.00 | | 198 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 738.00 | 294 656.00 | | 163 738.00 |
DL TOTAL (I) | 1 562 979.00 | 1 399 241.00 | | 1 562 979.00 |
DU Loans and Debts from Credit Institutions (3) | 9 373.00 | 84 921.00 | | 9 373.00 |
DX Trade payables and related accounts | 1 680.00 | 1 668.00 | | 1 680.00 |
DY Tax and social security liabilities | 171.00 | 1 136.00 | | 171.00 |
EC TOTAL (IV) | 11 224.00 | 87 725.00 | | 11 224.00 |
EE Grand total (I to V) | 1 574 203.00 | 1 486 966.00 | | 1 574 203.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 1 902.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 3 851.00 | |
GG - OPERATING RESULT (I - II) | | | -3 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 837.00 | |
GP Total financial income (V) | | | 170 837.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 2 885.00 | 4 516.00 | | 2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 837.00 | 304 084.00 | | 170 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 099.00 | 9 428.00 | | 7 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 738.00 | 294 656.00 | | 163 738.00 |
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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 | 9 373.00 | 9 373.00 | | 9 373.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 462.00 | 1 161 462.00 | | 1 161 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 224.00 | 11 224.00 | | 11 224.00 |
