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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 2 069.00 | | 2 069.00 | 2 069.00 |
CF Cash and cash equivalents | 8 866.00 | | 8 866.00 | 8 866.00 |
CJ TOTAL (II) | 10 935.00 | | 10 935.00 | 10 935.00 |
CO Grand total (0 to V) | 510 935.00 | | 510 935.00 | 510 935.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 181 897.00 | 145 638.00 | | 181 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 158.00 | 36 259.00 | | 37 158.00 |
DL TOTAL (I) | 252 055.00 | 214 897.00 | | 252 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 210.00 | 281 426.00 | | 246 210.00 |
DX Trade payables and related accounts | 4 828.00 | 5 196.00 | | 4 828.00 |
DY Tax and social security liabilities | 7 841.00 | 14 395.00 | | 7 841.00 |
EC TOTAL (IV) | 258 879.00 | 301 017.00 | | 258 879.00 |
EE Grand total (I to V) | 510 935.00 | 515 914.00 | | 510 935.00 |
EG Accrued income and payables due within one year | 258 879.00 | 301 017.00 | | 258 879.00 |
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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 | | | 82 650.00 | |
FJ Net sales | | | 82 650.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 650.00 | |
FW Other purchases and external expenses | | | 1 981.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 53 373.00 | |
FZ Social Security Contributions | | | 18 722.00 | |
GF Total Operating Expenses (II) | | | 75 426.00 | |
GG - OPERATING RESULT (I - II) | | | 7 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -180.00 | -180.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 650.00 | 117 002.00 | | 112 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 492.00 | 80 743.00 | | 75 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 158.00 | 36 259.00 | | 37 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 386.00 | 386.00 | | 386.00 |
VC Group and associates | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069.00 | 2 069.00 | | 2 069.00 |
