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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 | 955 800.00 | | 955 800.00 | 955 800.00 |
BJ TOTAL (I) | 955 800.00 | | 955 800.00 | 955 800.00 |
BZ Other receivables | 153 426.00 | | 153 426.00 | 153 426.00 |
CF Cash and cash equivalents | 141 122.00 | | 141 122.00 | 141 122.00 |
CH Prepaid expenses | 15 371.00 | | 15 371.00 | 15 371.00 |
CJ TOTAL (II) | 309 919.00 | | 309 919.00 | 309 919.00 |
CO Grand total (0 to V) | 1 265 719.00 | | 1 265 719.00 | 1 265 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 500.00 | 849 500.00 | | 849 500.00 |
DD Legal reserve (1) | 13 000.00 | 2 674.00 | | 13 000.00 |
DH Retained earnings | 136 064.00 | 679.00 | | 136 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 919.00 | 196 681.00 | | 214 919.00 |
DL TOTAL (I) | 1 213 483.00 | 1 049 534.00 | | 1 213 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 955.00 | 124 354.00 | | 22 955.00 |
DX Trade payables and related accounts | 4 474.00 | 7 453.00 | | 4 474.00 |
DY Tax and social security liabilities | 24 807.00 | 43 503.00 | | 24 807.00 |
EC TOTAL (IV) | 52 236.00 | 175 310.00 | | 52 236.00 |
EE Grand total (I to V) | 1 265 719.00 | 1 224 844.00 | | 1 265 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 206 000.00 | |
FR Total operating income (I) | | | 206 000.00 | |
FW Other purchases and external expenses | | | 15 322.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 23 378.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 825.00 | |
GG - OPERATING RESULT (I - II) | | | 167 175.00 | |
GP Total financial income (V) | | | 96 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 96 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 120.00 | 38.00 | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 120.00 | 38.00 | | 3 120.00 |
HK Income tax | 51 376.00 | 39 921.00 | | 51 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 919.00 | 196 681.00 | | 214 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 474.00 | 4 474.00 | | 4 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 955.00 | 22 955.00 | | 22 955.00 |
VS Prepaid expenses | 15 371.00 | | | 15 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 797.00 | 168 797.00 | | 168 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 236.00 | 52 236.00 | | 52 236.00 |
