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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) | 950 000.00 | | 950 000.00 | 950 000.00 |
BZ Other receivables | 94 243.00 | | 94 243.00 | 94 243.00 |
CF Cash and cash equivalents | 81 798.00 | | 81 798.00 | 81 798.00 |
CJ TOTAL (II) | 176 041.00 | | 176 041.00 | 176 041.00 |
CO Grand total (0 to V) | 1 126 041.00 | | 1 126 041.00 | 1 126 041.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 330.00 | 333 330.00 | | 333 330.00 |
DB Share, merger, contribution premiums, etc. | 616 670.00 | 616 670.00 | | 616 670.00 |
DD Legal reserve (1) | 33 333.00 | 33 333.00 | | 33 333.00 |
DG Other reserves | 64 930.00 | 281.00 | | 64 930.00 |
DH Retained earnings | -520 000.00 | -639 000.00 | | -520 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 243.00 | 703 649.00 | | 498 243.00 |
DL TOTAL (I) | 1 026 507.00 | 1 048 263.00 | | 1 026 507.00 |
DX Trade payables and related accounts | 5 324.00 | 5 992.00 | | 5 324.00 |
DY Tax and social security liabilities | | 986.00 | | |
EA Other liabilities | 94 210.00 | 23 697.00 | | 94 210.00 |
EC TOTAL (IV) | 99 535.00 | 30 675.00 | | 99 535.00 |
EE Grand total (I to V) | 1 126 041.00 | 1 078 938.00 | | 1 126 041.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 1 771.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 108.00 | |
GG - OPERATING RESULT (I - II) | | | 12 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GP Total financial income (V) | | | 480 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 951.00 | | | 5 951.00 |
HD Total exceptional income (VII) | 5 951.00 | | | 5 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 951.00 | | | 5 951.00 |
HK Income tax | | -61 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 351.00 | 650 306.00 | | 500 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108.00 | -53 343.00 | | 2 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 243.00 | 703 649.00 | | 498 243.00 |
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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 | 5 324.00 | 5 324.00 | | 5 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 210.00 | 94 210.00 | | 94 210.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 94 210.00 | 94 210.00 | | 94 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 243.00 | 94 243.00 | | 94 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 535.00 | 99 535.00 | | 99 535.00 |
