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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) | 795 000.00 | | 795 000.00 | 795 000.00 |
BX Customers and related accounts | 6 132.00 | | 6 132.00 | 6 132.00 |
BZ Other receivables | 18 219.00 | | 18 219.00 | 18 219.00 |
CF Cash and cash equivalents | 62 567.00 | | 62 567.00 | 62 567.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 88 794.00 | | 88 794.00 | 88 794.00 |
CO Grand total (0 to V) | 883 794.00 | | 883 794.00 | 883 794.00 |
CU Other investments | 795 000.00 | | 795 000.00 | 795 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 250.00 | 751 250.00 | | 751 250.00 |
DD Legal reserve (1) | 3 710.00 | 3 710.00 | | 3 710.00 |
DG Other reserves | 80 607.00 | 70 495.00 | | 80 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 480.00 | 10 111.00 | | 18 480.00 |
DL TOTAL (I) | 854 047.00 | 835 567.00 | | 854 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 250.00 | 36 750.00 | | 25 250.00 |
DX Trade payables and related accounts | 1 020.00 | 10 020.00 | | 1 020.00 |
DY Tax and social security liabilities | 3 476.00 | 1 676.00 | | 3 476.00 |
EC TOTAL (IV) | 29 747.00 | 48 446.00 | | 29 747.00 |
EE Grand total (I to V) | 883 794.00 | 884 013.00 | | 883 794.00 |
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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 | 25 652.00 | | 25 652.00 | 25 652.00 |
FJ Net sales | 25 652.00 | | 25 652.00 | 25 652.00 |
FR Total operating income (I) | | | 25 652.00 | |
FW Other purchases and external expenses | | | 5 473.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FZ Social Security Contributions | | | 131.00 | |
GF Total Operating Expenses (II) | | | 5 777.00 | |
GG - OPERATING RESULT (I - II) | | | 19 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 237.00 | | |
HD Total exceptional income (VII) | | 237.00 | | |
HE Exceptional expenses on management operations | | 394.00 | | |
HH Total exceptional expenses (VIII) | | 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HK Income tax | 1 395.00 | | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 652.00 | 16 321.00 | | 25 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 172.00 | 6 209.00 | | 7 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 480.00 | 10 111.00 | | 18 480.00 |
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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 | 25 250.00 | 25 250.00 | | 25 250.00 |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 227.00 | 26 227.00 | | 26 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 747.00 | 29 747.00 | | 29 747.00 |
