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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) | 648 849.00 | | 648 849.00 | 648 849.00 |
BZ Other receivables | 5 553.00 | | 5 553.00 | 5 553.00 |
CF Cash and cash equivalents | 2 373 170.00 | | 2 373 170.00 | 2 373 170.00 |
CJ TOTAL (II) | 2 378 723.00 | | 2 378 723.00 | 2 378 723.00 |
CO Grand total (0 to V) | 3 027 572.00 | | 3 027 572.00 | 3 027 572.00 |
CU Other investments | 648 849.00 | | 648 849.00 | 648 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 306 910.00 | | | 306 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 484.00 | | | 372 484.00 |
DL TOTAL (I) | 680 494.00 | | | 680 494.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 307 978.00 | | | 2 307 978.00 |
DX Trade payables and related accounts | 16 320.00 | | | 16 320.00 |
DY Tax and social security liabilities | 22 739.00 | | | 22 739.00 |
EC TOTAL (IV) | 2 347 078.00 | | | 2 347 078.00 |
EE Grand total (I to V) | 3 027 572.00 | | | 3 027 572.00 |
EG Accrued income and payables due within one year | 2 347 078.00 | | | 2 347 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 15 450.00 | |
FR Total operating income (I) | | | 115 450.00 | |
FW Other purchases and external expenses | | | 35 165.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 65 481.00 | |
FZ Social Security Contributions | | | 23 442.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 126 183.00 | |
GG - OPERATING RESULT (I - II) | | | -10 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 807.00 | |
GP Total financial income (V) | | | 397 807.00 | |
GR Interest and similar expenses | | | 14 590.00 | |
GU Total financial expenses (VI) | | | 14 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 513 257.00 | | | 513 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 773.00 | | | 140 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 484.00 | | | 372 484.00 |
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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 | 2 307 978.00 | 2 307 978.00 | | 2 307 978.00 |
8B Suppliers and Related Accounts | 16 320.00 | 16 320.00 | | 16 320.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 739.00 | 22 739.00 | | 22 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 552.00 | 5 552.00 | | 5 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 078.00 | 2 347 078.00 | | 2 347 078.00 |
