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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 | 383 750.00 | | 383 750.00 | 383 750.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 387 760.00 | | 387 760.00 | 387 760.00 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 37 337.00 | | 37 337.00 | 37 337.00 |
CJ TOTAL (II) | 37 918.00 | | 37 918.00 | 37 918.00 |
CO Grand total (0 to V) | 425 678.00 | | 425 678.00 | 425 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 400.00 | 12 234.00 | | 14 400.00 |
DG Other reserves | 83 722.00 | 87 563.00 | | 83 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 852.00 | 43 325.00 | | 10 852.00 |
DL TOTAL (I) | 408 974.00 | 443 122.00 | | 408 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 139.00 | | 139.00 |
DX Trade payables and related accounts | 3 488.00 | 3 518.00 | | 3 488.00 |
DY Tax and social security liabilities | 13 077.00 | 6 034.00 | | 13 077.00 |
EC TOTAL (IV) | 16 704.00 | 9 692.00 | | 16 704.00 |
EE Grand total (I to V) | 425 678.00 | 452 814.00 | | 425 678.00 |
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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 | | | 300 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 33 295.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 266 127.00 | |
GF Total Operating Expenses (II) | | | 269 083.00 | |
GG - OPERATING RESULT (I - II) | | | -2 378.00 | |
GP Total financial income (V) | | | 13 500.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 852.00 | 43 325.00 | | 10 852.00 |
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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 | 3 488.00 | 3 488.00 | | 3 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 4 010.00 | | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 591.00 | 581.00 | 4 010.00 | 4 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 704.00 | 16 704.00 | | 16 704.00 |
