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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) | 288 598.00 | | 288 598.00 | 288 598.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CF Cash and cash equivalents | 74 058.00 | | 74 058.00 | 74 058.00 |
CJ TOTAL (II) | 82 628.00 | | 82 628.00 | 82 628.00 |
CO Grand total (0 to V) | 371 227.00 | | 371 227.00 | 371 227.00 |
CU Other investments | 288 598.00 | | 288 598.00 | 288 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 633.00 | | | 286 633.00 |
DD Legal reserve (1) | 10 022.00 | | | 10 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 209.00 | | | 70 209.00 |
DL TOTAL (I) | 366 865.00 | | | 366 865.00 |
DX Trade payables and related accounts | 3 162.00 | | | 3 162.00 |
DY Tax and social security liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 4 362.00 | | | 4 362.00 |
EE Grand total (I to V) | 371 227.00 | | | 371 227.00 |
EG Accrued income and payables due within one year | 4 362.00 | | | 4 362.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FR Total operating income (I) | | | 6 361.00 | |
FW Other purchases and external expenses | | | 4 081.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 5 815.00 | |
GG - OPERATING RESULT (I - II) | | | 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 664.00 | |
GP Total financial income (V) | | | 69 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361.00 | | | 361.00 |
A2 TOTAL ASSETS | 1 005.00 | | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 025.00 | | | 76 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 815.00 | | | 5 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 209.00 | | | 70 209.00 |
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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 | 3 162.00 | 3 162.00 | | 3 162.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VP Miscellaneous | 1 370.00 | 1 370.00 | | 1 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 570.00 | 8 570.00 | | 8 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 362.00 | 4 362.00 | | 4 362.00 |
