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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 | 83 916.00 | | 83 916.00 | 83 916.00 |
BJ TOTAL (I) | 128 826.00 | | 128 826.00 | 128 826.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 427.00 | | 1 427.00 | 1 427.00 |
CF Cash and cash equivalents | 101 455.00 | | 101 455.00 | 101 455.00 |
CJ TOTAL (II) | 110 082.00 | | 110 082.00 | 110 082.00 |
CO Grand total (0 to V) | 238 907.00 | | 238 907.00 | 238 907.00 |
CU Other investments | 44 910.00 | | 44 910.00 | 44 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 82 435.00 | 69 166.00 | | 82 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 954.00 | 13 268.00 | | 6 954.00 |
DL TOTAL (I) | 133 389.00 | 126 435.00 | | 133 389.00 |
DU Loans and Debts from Credit Institutions (3) | 19 346.00 | 31 280.00 | | 19 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 280.00 | 26 777.00 | | 81 280.00 |
DX Trade payables and related accounts | | 960.00 | | |
DY Tax and social security liabilities | 4 892.00 | 3 929.00 | | 4 892.00 |
EC TOTAL (IV) | 105 519.00 | 61 986.00 | | 105 519.00 |
EE Grand total (I to V) | 238 907.00 | 188 421.00 | | 238 907.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 72 336.00 | |
FW Other purchases and external expenses | | | 712.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 66 000.00 | |
GF Total Operating Expenses (II) | | | 66 712.00 | |
GG - OPERATING RESULT (I - II) | | | 5 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 695.00 | |
GP Total financial income (V) | | | 10 695.00 | |
GR Interest and similar expenses | | | 9 365.00 | |
GU Total financial expenses (VI) | | | 9 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 076.00 | | |
HD Total exceptional income (VII) | | 42 076.00 | | |
HF Exceptional expenses on capital transactions | | 8 691.00 | | |
HH Total exceptional expenses (VIII) | | 8 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 384.00 | | |
HK Income tax | | 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 031.00 | 81 200.00 | | 83 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 077.00 | 67 932.00 | | 76 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 954.00 | 13 268.00 | | 6 954.00 |
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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 | 81 280.00 | 81 280.00 | | 81 280.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 542.00 | 8 627.00 | 83 916.00 | 92 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 519.00 | 105 519.00 | | 105 519.00 |
