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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 91 525.00 | | 91 525.00 | 91 525.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 10 465.00 | | 10 465.00 | 10 465.00 |
CJ TOTAL (II) | 311 990.00 | | 311 990.00 | 311 990.00 |
CO Grand total (0 to V) | 312 990.00 | | 312 990.00 | 312 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 258 217.00 | 188 543.00 | | 258 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 765.00 | 69 673.00 | | 34 765.00 |
DL TOTAL (I) | 294 082.00 | 259 317.00 | | 294 082.00 |
DU Loans and Debts from Credit Institutions (3) | 10 079.00 | 10 079.00 | | 10 079.00 |
DX Trade payables and related accounts | 998.00 | 1 516.00 | | 998.00 |
DY Tax and social security liabilities | 7 830.00 | 24 860.00 | | 7 830.00 |
EC TOTAL (IV) | 18 907.00 | 36 456.00 | | 18 907.00 |
EE Grand total (I to V) | 312 990.00 | 295 773.00 | | 312 990.00 |
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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 | | | 59 183.00 | |
FJ Net sales | | | 59 183.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 183.00 | |
FW Other purchases and external expenses | | | 15 464.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 9 651.00 | |
GF Total Operating Expenses (II) | | | 25 944.00 | |
GG - OPERATING RESULT (I - II) | | | 33 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 10 175.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 642.00 | 21 106.00 | | 8 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 765.00 | 69 673.00 | | 34 765.00 |
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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 | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 079.00 | 10 079.00 | | 10 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 525.00 | 101 525.00 | | 101 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 908.00 | 18 908.00 | | 18 908.00 |
