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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) | 2 615 680.00 | | 2 615 680.00 | 2 615 680.00 |
BZ Other receivables | 1 581.00 | | 1 581.00 | 1 581.00 |
CF Cash and cash equivalents | 590 601.00 | | 590 601.00 | 590 601.00 |
CJ TOTAL (II) | 592 182.00 | | 592 182.00 | 592 182.00 |
CO Grand total (0 to V) | 3 207 862.00 | | 3 207 862.00 | 3 207 862.00 |
CU Other investments | 2 615 680.00 | | 2 615 680.00 | 2 615 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 680.00 | | | 1 856 680.00 |
DD Legal reserve (1) | 52 196.00 | | | 52 196.00 |
DG Other reserves | 801 166.00 | | | 801 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 930.00 | | | 237 930.00 |
DL TOTAL (I) | 2 947 972.00 | | | 2 947 972.00 |
DU Loans and Debts from Credit Institutions (3) | 88 765.00 | | | 88 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 121.00 | | | 120 121.00 |
DX Trade payables and related accounts | 3 300.00 | | | 3 300.00 |
DY Tax and social security liabilities | 47 705.00 | | | 47 705.00 |
EC TOTAL (IV) | 259 891.00 | | | 259 891.00 |
EE Grand total (I to V) | 3 207 862.00 | | | 3 207 862.00 |
EG Accrued income and payables due within one year | 140 481.00 | | | 140 481.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 3 529.00 | |
FX Taxes, duties, and similar payments | | | 11 800.00 | |
FY Salaries and Wages | | | 201 375.00 | |
FZ Social Security Contributions | | | 96 843.00 | |
GF Total Operating Expenses (II) | | | 313 546.00 | |
GG - OPERATING RESULT (I - II) | | | 46 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 503.00 | |
GP Total financial income (V) | | | 205 503.00 | |
GR Interest and similar expenses | | | 3 233.00 | |
GU Total financial expenses (VI) | | | 3 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 793.00 | | | 10 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 503.00 | | | 565 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 573.00 | | | 327 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 930.00 | | | 237 930.00 |
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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 | 120 121.00 | 60 122.00 | 59 999.00 | 120 121.00 |
8B Suppliers and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581.00 | 1 581.00 | | 1 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 891.00 | 140 481.00 | 119 410.00 | 259 891.00 |
