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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 974.00 | | 16 974.00 | 16 974.00 |
BZ Other receivables | 909 438.00 | | 909 438.00 | 909 438.00 |
CF Cash and cash equivalents | 175 832.00 | | 175 832.00 | 175 832.00 |
CJ TOTAL (II) | 1 102 244.00 | | 1 102 244.00 | 1 102 244.00 |
CO Grand total (0 to V) | 1 102 244.00 | | 1 102 244.00 | 1 102 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 928 706.00 | 768 472.00 | | 928 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 479.00 | 160 234.00 | | 141 479.00 |
DL TOTAL (I) | 1 092 185.00 | 950 706.00 | | 1 092 185.00 |
DX Trade payables and related accounts | 573.00 | 554.00 | | 573.00 |
DY Tax and social security liabilities | 9 486.00 | 69 214.00 | | 9 486.00 |
EC TOTAL (IV) | 10 059.00 | 69 768.00 | | 10 059.00 |
EE Grand total (I to V) | 1 102 244.00 | 1 020 475.00 | | 1 102 244.00 |
EG Accrued income and payables due within one year | 10 059.00 | 69 768.00 | | 10 059.00 |
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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 | | | 197 860.00 | |
FJ Net sales | | | 197 860.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 860.00 | |
FW Other purchases and external expenses | | | 11 668.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 474.00 | |
GG - OPERATING RESULT (I - II) | | | 184 386.00 | |
GL Other interest and similar income | | | 13 175.00 | |
GO Net income from sales of marketable securities | | | 26 936.00 | |
GP Total financial income (V) | | | 13 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 461.00 | | |
HD Total exceptional income (VII) | | 1 461.00 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 395.00 | | |
HK Income tax | 56 082.00 | 80 028.00 | | 56 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 034.00 | 288 890.00 | | 211 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 556.00 | 128 656.00 | | 69 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 479.00 | 160 234.00 | | 141 479.00 |
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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 | 573.00 | 573.00 | | 573.00 |
8C Staff and Related Accounts | 9 486.00 | 9 486.00 | | 9 486.00 |
UX Other trade receivables | 16 974.00 | 16 974.00 | | 16 974.00 |
VP Miscellaneous | 909 438.00 | 909 438.00 | | 909 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 412.00 | 926 412.00 | | 926 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 059.00 | 10 059.00 | | 10 059.00 |
