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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 | 10 890.00 | 490.00 | 10 400.00 | 10 890.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 890.00 | 490.00 | 10 400.00 | 10 890.00 |
BZ Other receivables | 226 231.00 | 18 955.00 | 207 276.00 | 226 231.00 |
CF Cash and cash equivalents | 125 292.00 | | 125 292.00 | 125 292.00 |
CJ TOTAL (II) | 351 523.00 | 18 955.00 | 332 568.00 | 351 523.00 |
CO Grand total (0 to V) | 362 413.00 | 19 445.00 | 342 968.00 | 362 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 292 667.00 | 144 053.00 | | 292 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 942.00 | 148 614.00 | | 21 942.00 |
DL TOTAL (I) | 320 110.00 | 298 167.00 | | 320 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 610.00 | 5 610.00 | | 10 610.00 |
DX Trade payables and related accounts | 770.00 | 770.00 | | 770.00 |
DY Tax and social security liabilities | 10 378.00 | 1 294.00 | | 10 378.00 |
DZ Fixed asset liabilities and related accounts | 1 100.00 | 1 000.00 | | 1 100.00 |
EC TOTAL (IV) | 22 858.00 | 8 674.00 | | 22 858.00 |
EE Grand total (I to V) | 342 968.00 | 306 841.00 | | 342 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 050.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GF Total Operating Expenses (II) | | | 15 408.00 | |
GG - OPERATING RESULT (I - II) | | | -15 408.00 | |
GP Total financial income (V) | | | 56 872.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 2 072.00 | | | 2 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 057.00 | | | -2 057.00 |
HK Income tax | 17 370.00 | 663.00 | | 17 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 887.00 | 157 240.00 | | 56 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 944.00 | 8 625.00 | | 34 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 942.00 | 148 614.00 | | 21 942.00 |
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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 | 770.00 | 770.00 | | 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 610.00 | 10 610.00 | | 10 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 378.00 | 10 378.00 | | 10 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 231.00 | 226 231.00 | | 226 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 858.00 | 22 858.00 | | 22 858.00 |
