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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 | 422 500.00 | | 422 500.00 | 422 500.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 422 510.00 | | 422 510.00 | 422 510.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 22 442.00 | | 22 442.00 | 22 442.00 |
CF Cash and cash equivalents | 17 534.00 | | 17 534.00 | 17 534.00 |
CJ TOTAL (II) | 52 576.00 | | 52 576.00 | 52 576.00 |
CO Grand total (0 to V) | 475 086.00 | | 475 086.00 | 475 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 62 302.00 | 62 482.00 | | 62 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300.00 | -180.00 | | 1 300.00 |
DL TOTAL (I) | 283 602.00 | 282 302.00 | | 283 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 472.00 | 171 041.00 | | 153 472.00 |
DX Trade payables and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
DY Tax and social security liabilities | 35 372.00 | 29 330.00 | | 35 372.00 |
EC TOTAL (IV) | 191 484.00 | 203 011.00 | | 191 484.00 |
EE Grand total (I to V) | 475 086.00 | 485 313.00 | | 475 086.00 |
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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 | | | 90 450.00 | |
FJ Net sales | | | 90 450.00 | |
FQ Other income | | | 4 545.00 | |
FR Total operating income (I) | | | 94 995.00 | |
FW Other purchases and external expenses | | | 2 305.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 60 060.00 | |
FZ Social Security Contributions | | | 29 945.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 593.00 | |
GG - OPERATING RESULT (I - II) | | | 1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 233.00 | | | 5 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 995.00 | 79 641.00 | | 94 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 826.00 | 79 847.00 | | 98 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300.00 | -180.00 | | 1 300.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 472.00 | 153 472.00 | | 153 472.00 |
UX Other trade receivables | 12 600.00 | | | 12 600.00 |
VP Miscellaneous | 22 442.00 | | | 22 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 372.00 | 35 372.00 | | 35 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 042.00 | 35 042.00 | | 35 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 484.00 | 191 484.00 | | 191 484.00 |
