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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 583.00 | 583.00 | | 583.00 |
BJ TOTAL (I) | 1 268 118.00 | 583.00 | 1 267 535.00 | 1 268 118.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 100 132.00 | | 100 132.00 | 100 132.00 |
CF Cash and cash equivalents | 13 783.00 | | 13 783.00 | 13 783.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 124 556.00 | | 124 556.00 | 124 556.00 |
CO Grand total (0 to V) | 1 392 673.00 | 583.00 | 1 392 091.00 | 1 392 673.00 |
CU Other investments | 1 267 535.00 | | 1 267 535.00 | 1 267 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 472 676.00 | 354 934.00 | | 472 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 180.00 | 127 741.00 | | 356 180.00 |
DL TOTAL (I) | 938 855.00 | 592 676.00 | | 938 855.00 |
DU Loans and Debts from Credit Institutions (3) | 233 646.00 | 342 537.00 | | 233 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 597.00 | 317 494.00 | | 210 597.00 |
DX Trade payables and related accounts | 8 993.00 | 6 112.00 | | 8 993.00 |
EC TOTAL (IV) | 453 235.00 | 666 144.00 | | 453 235.00 |
EE Grand total (I to V) | 1 392 091.00 | 1 258 820.00 | | 1 392 091.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 001.00 | |
FW Other purchases and external expenses | | | 6 583.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 71 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 78 218.00 | |
GG - OPERATING RESULT (I - II) | | | 21 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 694.00 | |
GP Total financial income (V) | | | 345 694.00 | |
GR Interest and similar expenses | | | 6 397.00 | |
GU Total financial expenses (VI) | | | 6 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 901.00 | 2 425.00 | | 4 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 695.00 | 220 000.00 | | 445 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 515.00 | 92 259.00 | | 89 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 180.00 | 127 741.00 | | 356 180.00 |
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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 | 210 597.00 | 210 597.00 | | 210 597.00 |
8B Suppliers and Related Accounts | 791.00 | 791.00 | | 791.00 |
VG Loans with a maturity of up to one year at origin | 233 646.00 | 233 646.00 | | 233 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 202.00 | 8 202.00 | | 8 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 773.00 | 110 773.00 | | 110 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 235.00 | 453 235.00 | | 453 235.00 |
