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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 | 1 189 164.00 | | 1 189 164.00 | 1 189 164.00 |
BJ TOTAL (I) | 1 196 064.00 | | 1 196 064.00 | 1 196 064.00 |
BP Services in progress | 13 654.00 | | 13 654.00 | 13 654.00 |
BZ Other receivables | 594 288.00 | | 594 288.00 | 594 288.00 |
CF Cash and cash equivalents | 441 174.00 | | 441 174.00 | 441 174.00 |
CJ TOTAL (II) | 1 049 116.00 | | 1 049 116.00 | 1 049 116.00 |
CO Grand total (0 to V) | 2 245 180.00 | | 2 245 180.00 | 2 245 180.00 |
CU Other investments | 6 900.00 | | 6 900.00 | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -163 296.00 | -542.00 | | -163 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 350.00 | -162 755.00 | | 422 350.00 |
DL TOTAL (I) | 265 054.00 | -157 296.00 | | 265 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832 000.00 | 1 832 000.00 | | 1 832 000.00 |
DX Trade payables and related accounts | 28 800.00 | 21 480.00 | | 28 800.00 |
DY Tax and social security liabilities | 119 326.00 | 122 500.00 | | 119 326.00 |
EC TOTAL (IV) | 1 980 126.00 | 1 975 980.00 | | 1 980 126.00 |
EE Grand total (I to V) | 2 245 180.00 | 1 818 684.00 | | 2 245 180.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 13 654.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 657.00 | |
FW Other purchases and external expenses | | | 7 712.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 054.00 | |
GF Total Operating Expenses (II) | | | 21 620.00 | |
GG - OPERATING RESULT (I - II) | | | -7 962.00 | |
GH Attributed profit or transferred loss (III) | | | 421 744.00 | |
GK Income from other securities and fixed asset receivables | | | 8 676.00 | |
GP Total financial income (V) | | | 8 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107.00 | 115 790.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 077.00 | 31 936.00 | | 444 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 727.00 | 194 690.00 | | 21 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 350.00 | -162 755.00 | | 422 350.00 |
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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 | 1 832 000.00 | 1 832 000.00 | | 1 832 000.00 |
8B Suppliers and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 326.00 | 119 326.00 | | 119 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 452.00 | 594 288.00 | 1 189 164.00 | 1 783 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 126.00 | 1 980 126.00 | | 1 980 126.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
