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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 544 975.00 | | 544 975.00 | 544 975.00 |
BX Customers and related accounts | 37 215.00 | | 37 215.00 | 37 215.00 |
BZ Other receivables | 1 298 205.00 | | 1 298 205.00 | 1 298 205.00 |
CF Cash and cash equivalents | 125 905.00 | | 125 905.00 | 125 905.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 1 461 864.00 | | 1 461 864.00 | 1 461 864.00 |
CO Grand total (0 to V) | 2 006 840.00 | | 2 006 840.00 | 2 006 840.00 |
CU Other investments | 364 975.00 | | 364 975.00 | 364 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 291 451.00 | | | 1 291 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 748.00 | | | 188 748.00 |
DL TOTAL (I) | 1 491 200.00 | | | 1 491 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 117.00 | | | 486 117.00 |
DX Trade payables and related accounts | 29 168.00 | | | 29 168.00 |
DY Tax and social security liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 515 640.00 | | | 515 640.00 |
EE Grand total (I to V) | 2 006 840.00 | | | 2 006 840.00 |
EG Accrued income and payables due within one year | 515 640.00 | | | 515 640.00 |
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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 | 1 862.00 | | 1 862.00 | 1 862.00 |
FJ Net sales | 1 862.00 | | 1 862.00 | 1 862.00 |
FR Total operating income (I) | | | 1 862.00 | |
FU Purchases of raw materials and other supplies | | | 313.00 | |
FW Other purchases and external expenses | | | 37 061.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 37 553.00 | |
GG - OPERATING RESULT (I - II) | | | -35 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 607.00 | |
GK Income from other securities and fixed asset receivables | | | 955.00 | |
GP Total financial income (V) | | | 297 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 817.00 | | | 7 817.00 |
HD Total exceptional income (VII) | 7 817.00 | | | 7 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 817.00 | | | 7 817.00 |
HK Income tax | 80 940.00 | | | 80 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 241.00 | | | 307 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 493.00 | | | 118 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 748.00 | | | 188 748.00 |
