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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) | 428 583.00 | | 428 583.00 | 428 583.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 159 852.00 | | 1 159 852.00 | 1 159 852.00 |
CF Cash and cash equivalents | 9 909.00 | | 9 909.00 | 9 909.00 |
CJ TOTAL (II) | 1 169 760.00 | | 1 169 760.00 | 1 169 760.00 |
CO Grand total (0 to V) | 1 598 343.00 | | 1 598 343.00 | 1 598 343.00 |
CU Other investments | 428 583.00 | | 428 583.00 | 428 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 500.00 | 266 500.00 | | 266 500.00 |
DD Legal reserve (1) | 26 650.00 | 16 053.00 | | 26 650.00 |
DG Other reserves | 918 049.00 | 658 089.00 | | 918 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 764.00 | 295 558.00 | | 295 764.00 |
DL TOTAL (I) | 1 506 963.00 | 1 236 199.00 | | 1 506 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 211.00 | 74 553.00 | | 74 211.00 |
DX Trade payables and related accounts | 1 044.00 | 972.00 | | 1 044.00 |
DY Tax and social security liabilities | 16 125.00 | 1 000.00 | | 16 125.00 |
EC TOTAL (IV) | 91 380.00 | 76 525.00 | | 91 380.00 |
EE Grand total (I to V) | 1 598 343.00 | 1 312 724.00 | | 1 598 343.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 986.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 144.00 | |
GG - OPERATING RESULT (I - II) | | | 8 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 386.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 266 389.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 607.00 | -19 299.00 | | -21 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 390.00 | 278 609.00 | | 276 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -19 374.00 | -16 949.00 | | -19 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 764.00 | 295 558.00 | | 295 764.00 |
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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 | 74 211.00 | 74 211.00 | | 74 211.00 |
8B Suppliers and Related Accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 125.00 | 16 125.00 | | 16 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 852.00 | 1 159 852.00 | | 1 159 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 380.00 | 91 380.00 | | 91 380.00 |
