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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 | 348 938.00 | | 348 938.00 | 348 938.00 |
BJ TOTAL (I) | 348 938.00 | | 348 938.00 | 348 938.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 13 226.00 | | 13 226.00 | 13 226.00 |
CF Cash and cash equivalents | 20 161.00 | | 20 161.00 | 20 161.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 53 874.00 | | 53 874.00 | 53 874.00 |
CO Grand total (0 to V) | 402 811.00 | | 402 811.00 | 402 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DG Other reserves | 283 731.00 | 265 279.00 | | 283 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 082.00 | 18 453.00 | | 3 082.00 |
DL TOTAL (I) | 390 213.00 | 387 131.00 | | 390 213.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 20.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 447.00 | 4 750.00 | | 3 447.00 |
DX Trade payables and related accounts | 1 532.00 | 758.00 | | 1 532.00 |
DY Tax and social security liabilities | 7 597.00 | 7 597.00 | | 7 597.00 |
EA Other liabilities | | 8 400.00 | | |
EC TOTAL (IV) | 12 598.00 | 21 524.00 | | 12 598.00 |
EE Grand total (I to V) | 402 811.00 | 408 656.00 | | 402 811.00 |
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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 | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 51 107.00 | |
FW Other purchases and external expenses | | | 1 459.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 367.00 | |
GF Total Operating Expenses (II) | | | 47 427.00 | |
GG - OPERATING RESULT (I - II) | | | 3 680.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 927.00 | | |
HK Income tax | 544.00 | 1 396.00 | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 107.00 | 65 321.00 | | 51 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 025.00 | 46 868.00 | | 48 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 082.00 | 18 453.00 | | 3 082.00 |
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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 447.00 | 3 447.00 | | 3 447.00 |
UX Other trade receivables | 20 400.00 | | | 20 400.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VP Miscellaneous | 13 226.00 | | | 13 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 597.00 | 7 597.00 | | 7 597.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 713.00 | 33 713.00 | | 33 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 598.00 | 12 598.00 | | 12 598.00 |
