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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 | 403 000.00 | | 403 000.00 | 403 000.00 |
BJ TOTAL (I) | 403 000.00 | | 403 000.00 | 403 000.00 |
BX Customers and related accounts | 58 200.00 | | 58 200.00 | 58 200.00 |
BZ Other receivables | 8 542.00 | | 8 542.00 | 8 542.00 |
CF Cash and cash equivalents | 217 428.00 | | 217 428.00 | 217 428.00 |
CJ TOTAL (II) | 284 169.00 | | 284 169.00 | 284 169.00 |
CO Grand total (0 to V) | 687 169.00 | | 687 169.00 | 687 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 489.00 | 8 291.00 | | 123 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 936.00 | 115 198.00 | | 174 936.00 |
DL TOTAL (I) | 309 425.00 | 134 489.00 | | 309 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 910.00 | 368 944.00 | | 354 910.00 |
DX Trade payables and related accounts | 2 451.00 | 2 448.00 | | 2 451.00 |
DY Tax and social security liabilities | 20 383.00 | 32 402.00 | | 20 383.00 |
EC TOTAL (IV) | 377 744.00 | 403 794.00 | | 377 744.00 |
EE Grand total (I to V) | 687 169.00 | 538 283.00 | | 687 169.00 |
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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 | | | 186 000.00 | |
FR Total operating income (I) | | | 186 000.00 | |
FW Other purchases and external expenses | | | 2 683.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FY Salaries and Wages | | | 151 510.00 | |
GF Total Operating Expenses (II) | | | 154 317.00 | |
GG - OPERATING RESULT (I - II) | | | 31 683.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 335.00 | | |
HK Income tax | 5 735.00 | 13 866.00 | | 5 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 936.00 | 115 198.00 | | 174 936.00 |
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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 910.00 | 354 910.00 | | 354 910.00 |
VK Loans repaid during the year | 165 737.00 | | | 165 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 742.00 | 66 742.00 | | 66 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 744.00 | 377 744.00 | | 377 744.00 |
