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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) | 1 509 375.00 | | 1 509 375.00 | 1 509 375.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 87 186.00 | | 87 186.00 | 87 186.00 |
CF Cash and cash equivalents | 39 881.00 | | 39 881.00 | 39 881.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 141 733.00 | | 141 733.00 | 141 733.00 |
CO Grand total (0 to V) | 1 651 108.00 | | 1 651 108.00 | 1 651 108.00 |
CU Other investments | 1 509 375.00 | | 1 509 375.00 | 1 509 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 1 053 583.00 | | | 1 053 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 474.00 | | | 101 474.00 |
DL TOTAL (I) | 1 397 057.00 | | | 1 397 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 151.00 | | | 250 151.00 |
DY Tax and social security liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 254 051.00 | | | 254 051.00 |
EE Grand total (I to V) | 1 651 108.00 | | | 1 651 108.00 |
EG Accrued income and payables due within one year | 254 051.00 | | | 254 051.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 5 505.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 57 600.00 | |
FZ Social Security Contributions | | | 35 804.00 | |
GF Total Operating Expenses (II) | | | 99 812.00 | |
GG - OPERATING RESULT (I - II) | | | 2 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 948.00 | |
GP Total financial income (V) | | | 69 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 136.00 | |
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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 | -29 339.00 | | | -29 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 948.00 | | | 171 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 473.00 | | | 70 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 474.00 | | | 101 474.00 |
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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 | 250 151.00 | 250 151.00 | | 250 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 852.00 | 101 852.00 | | 101 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 051.00 | 254 051.00 | | 254 051.00 |
