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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | 128 650.00 | | 128 650.00 | 128 650.00 |
BZ Other receivables | 118 323.00 | | 118 323.00 | 118 323.00 |
CF Cash and cash equivalents | 6 754.00 | | 6 754.00 | 6 754.00 |
CJ TOTAL (II) | 253 727.00 | | 253 727.00 | 253 727.00 |
CO Grand total (0 to V) | 603 727.00 | | 603 727.00 | 603 727.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 394 038.00 | 535 419.00 | | 394 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 054.00 | 58 619.00 | | 135 054.00 |
DL TOTAL (I) | 537 893.00 | 602 838.00 | | 537 893.00 |
DX Trade payables and related accounts | 2 907.00 | 418.00 | | 2 907.00 |
DY Tax and social security liabilities | 62 927.00 | 35 141.00 | | 62 927.00 |
EC TOTAL (IV) | 65 834.00 | 35 559.00 | | 65 834.00 |
EE Grand total (I to V) | 603 727.00 | 638 397.00 | | 603 727.00 |
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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 | 173 300.00 | | 173 300.00 | 173 300.00 |
FJ Net sales | 173 300.00 | | 173 300.00 | 173 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 301.00 | |
FW Other purchases and external expenses | | | 27 238.00 | |
FX Taxes, duties, and similar payments | | | 4 719.00 | |
FY Salaries and Wages | | | 87 825.00 | |
FZ Social Security Contributions | | | 36 070.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 155 858.00 | |
GG - OPERATING RESULT (I - II) | | | 17 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 612.00 | |
GP Total financial income (V) | | | 117 612.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 117 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 913.00 | 297 451.00 | | 290 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 858.00 | 238 832.00 | | 155 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 054.00 | 58 619.00 | | 135 054.00 |
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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 927.00 | 62 927.00 | | 62 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 973.00 | 246 973.00 | 25 000.00 | 271 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 834.00 | 65 834.00 | | 65 834.00 |
