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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) | 870 664.00 | | 870 664.00 | 870 664.00 |
BZ Other receivables | 41 015.00 | | 41 015.00 | 41 015.00 |
CF Cash and cash equivalents | 66 025.00 | | 66 025.00 | 66 025.00 |
CJ TOTAL (II) | 107 039.00 | | 107 039.00 | 107 039.00 |
CO Grand total (0 to V) | 977 703.00 | | 977 703.00 | 977 703.00 |
CU Other investments | 870 664.00 | | 870 664.00 | 870 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 431 491.00 | | | 431 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 828.00 | | | 44 828.00 |
DL TOTAL (I) | 487 319.00 | | | 487 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 910.00 | | | 470 910.00 |
DX Trade payables and related accounts | 1 841.00 | | | 1 841.00 |
DY Tax and social security liabilities | 17 633.00 | | | 17 633.00 |
EC TOTAL (IV) | 490 384.00 | | | 490 384.00 |
EE Grand total (I to V) | 977 703.00 | | | 977 703.00 |
EG Accrued income and payables due within one year | 490 384.00 | | | 490 384.00 |
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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 | 86 400.00 | | 86 400.00 | 86 400.00 |
FJ Net sales | 86 400.00 | | 86 400.00 | 86 400.00 |
FR Total operating income (I) | | | 86 400.00 | |
FW Other purchases and external expenses | | | 1 025.00 | |
FX Taxes, duties, and similar payments | | | 3 156.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 662.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 22 850.00 | |
GG - OPERATING RESULT (I - II) | | | 63 550.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 662.00 | | | 6 662.00 |
HK Income tax | 17 734.00 | | | 17 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 400.00 | | | 86 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 572.00 | | | 41 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 828.00 | | | 44 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 470 910.00 | 470 910.00 | | 470 910.00 |
8B Suppliers and Related Accounts | 1 841.00 | 1 841.00 | | 1 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 633.00 | 17 633.00 | | 17 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 015.00 | 41 015.00 | | 41 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 384.00 | 490 384.00 | | 490 384.00 |
