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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) | 25 960.00 | 6 500.00 | 19 460.00 | 25 960.00 |
BZ Other receivables | 1 119 062.00 | | 1 119 062.00 | 1 119 062.00 |
CF Cash and cash equivalents | 55 645.00 | | 55 645.00 | 55 645.00 |
CJ TOTAL (II) | 1 174 708.00 | | 1 174 708.00 | 1 174 708.00 |
CO Grand total (0 to V) | 1 200 668.00 | 6 500.00 | 1 194 168.00 | 1 200 668.00 |
CU Other investments | 25 960.00 | 6 500.00 | 19 460.00 | 25 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 720.00 | 7 720.00 | | 7 720.00 |
DD Legal reserve (1) | 772.00 | 772.00 | | 772.00 |
DG Other reserves | 49 955.00 | 49 955.00 | | 49 955.00 |
DH Retained earnings | 1 044 389.00 | 739 954.00 | | 1 044 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 340.00 | 304 435.00 | | -8 340.00 |
DL TOTAL (I) | 1 094 496.00 | 1 102 836.00 | | 1 094 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 604.00 | 97 604.00 | | 97 604.00 |
DX Trade payables and related accounts | 1 926.00 | 1 234.00 | | 1 926.00 |
DY Tax and social security liabilities | 142.00 | 205.00 | | 142.00 |
EC TOTAL (IV) | 99 672.00 | 99 043.00 | | 99 672.00 |
EE Grand total (I to V) | 1 194 168.00 | 1 201 878.00 | | 1 194 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 049.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 840.00 | |
GG - OPERATING RESULT (I - II) | | | -1 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 500.00 | |
GU Total financial expenses (VI) | | | 6 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 9 400.00 | | | 9 400.00 |
HD Total exceptional income (VII) | 9 400.00 | 3.00 | | 9 400.00 |
HE Exceptional expenses on management operations | | 1 083.00 | | |
HF Exceptional expenses on capital transactions | 9 400.00 | | | 9 400.00 |
HH Total exceptional expenses (VIII) | 9 400.00 | 1 083.00 | | 9 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 400.00 | 314 792.00 | | 9 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 740.00 | 10 357.00 | | 17 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 340.00 | 304 435.00 | | -8 340.00 |
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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 | 97 604.00 | 97 604.00 | | 97 604.00 |
8B Suppliers and Related Accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 062.00 | 1 119 062.00 | | 1 119 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 672.00 | 99 672.00 | | 99 672.00 |
