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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 | 389 000.00 | | 389 000.00 | 389 000.00 |
BJ TOTAL (I) | 389 000.00 | | 389 000.00 | 389 000.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 260 193.00 | | 260 193.00 | 260 193.00 |
CF Cash and cash equivalents | 16 883.00 | | 16 883.00 | 16 883.00 |
CJ TOTAL (II) | 284 637.00 | | 284 637.00 | 284 637.00 |
CO Grand total (0 to V) | 673 637.00 | | 673 637.00 | 673 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 200.00 | 304 200.00 | | 304 200.00 |
DD Legal reserve (1) | 390.00 | | | 390.00 |
DG Other reserves | 3 231.00 | | | 3 231.00 |
DH Retained earnings | | -4 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 159.00 | 7 807.00 | | 256 159.00 |
DL TOTAL (I) | 563 981.00 | 307 822.00 | | 563 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 678.00 | | | 104 678.00 |
DX Trade payables and related accounts | 518.00 | 1 320.00 | | 518.00 |
DY Tax and social security liabilities | 4 458.00 | 4 007.00 | | 4 458.00 |
EA Other liabilities | | 104 276.00 | | |
EC TOTAL (IV) | 109 655.00 | 109 604.00 | | 109 655.00 |
EE Grand total (I to V) | 673 637.00 | 417 426.00 | | 673 637.00 |
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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 | | | 31 600.00 | |
FJ Net sales | | | 31 600.00 | |
FR Total operating income (I) | | | 31 600.00 | |
FW Other purchases and external expenses | | | 5 047.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | 13 227.00 | |
FZ Social Security Contributions | | | 15 343.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 33 817.00 | |
GG - OPERATING RESULT (I - II) | | | -2 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 624.00 | 602.00 | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 600.00 | 25 203.00 | | 291 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 441.00 | 17 395.00 | | 35 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 159.00 | 7 807.00 | | 256 159.00 |
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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 | 519.00 | 519.00 | | 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 678.00 | 104 678.00 | | 104 678.00 |
UX Other trade receivables | 7 560.00 | 7 560.00 | | 7 560.00 |
VP Miscellaneous | 260 194.00 | 260 194.00 | | 260 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 458.00 | 4 458.00 | | 4 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 754.00 | 267 754.00 | | 267 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 655.00 | 109 655.00 | | 109 655.00 |
