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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 175 468.00 | | 175 468.00 | 175 468.00 |
BJ TOTAL (I) | 785 468.00 | | 785 468.00 | 785 468.00 |
BZ Other receivables | 222 773.00 | | 222 773.00 | 222 773.00 |
CF Cash and cash equivalents | 23 057.00 | | 23 057.00 | 23 057.00 |
CJ TOTAL (II) | 245 830.00 | | 245 830.00 | 245 830.00 |
CO Grand total (0 to V) | 1 031 298.00 | | 1 031 298.00 | 1 031 298.00 |
CU Other investments | 610 000.00 | | 610 000.00 | 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 11 691.00 | | | 11 691.00 |
DH Retained earnings | 72 517.00 | | | 72 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 583.00 | | | 190 583.00 |
DL TOTAL (I) | 854 791.00 | | | 854 791.00 |
DU Loans and Debts from Credit Institutions (3) | 137 949.00 | | | 137 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 232.00 | | | 36 232.00 |
DX Trade payables and related accounts | 2 170.00 | | | 2 170.00 |
DY Tax and social security liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 176 507.00 | | | 176 507.00 |
EE Grand total (I to V) | 1 031 298.00 | | | 1 031 298.00 |
EG Accrued income and payables due within one year | 55 190.00 | | | 55 190.00 |
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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 | 7 755.00 | | 7 755.00 | 7 755.00 |
FJ Net sales | 7 755.00 | | 7 755.00 | 7 755.00 |
FR Total operating income (I) | | | 7 755.00 | |
FW Other purchases and external expenses | | | 37 069.00 | |
FX Taxes, duties, and similar payments | | | 4 532.00 | |
GF Total Operating Expenses (II) | | | 41 601.00 | |
GG - OPERATING RESULT (I - II) | | | -33 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 600.00 | |
GP Total financial income (V) | | | 228 600.00 | |
GR Interest and similar expenses | | | 4 172.00 | |
GU Total financial expenses (VI) | | | 4 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 355.00 | | | 236 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 772.00 | | | 45 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 583.00 | | | 190 583.00 |
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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 | 36 232.00 | 36 232.00 | | 36 232.00 |
8B Suppliers and Related Accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 773.00 | 222 773.00 | | 222 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 507.00 | 52 071.00 | 73 590.00 | 176 507.00 |
