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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 772 190.00 | | 2 772 190.00 | 2 772 190.00 |
BX Customers and related accounts | 9 425.00 | | 9 425.00 | 9 425.00 |
BZ Other receivables | 39 711.00 | | 39 711.00 | 39 711.00 |
CF Cash and cash equivalents | 29 349.00 | | 29 349.00 | 29 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 485.00 | | 78 485.00 | 78 485.00 |
CO Grand total (0 to V) | 2 850 675.00 | | 2 850 675.00 | 2 850 675.00 |
CU Other investments | 2 747 190.00 | | 2 747 190.00 | 2 747 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 744 690.00 | 2 744 690.00 | | 2 744 690.00 |
DD Legal reserve (1) | 2 540.00 | | | 2 540.00 |
DH Retained earnings | 48 255.00 | | | 48 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 213.00 | 50 795.00 | | 45 213.00 |
DL TOTAL (I) | 2 840 698.00 | 2 795 485.00 | | 2 840 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 498.00 | 480.00 | | 498.00 |
DY Tax and social security liabilities | 9 480.00 | 16 845.00 | | 9 480.00 |
EC TOTAL (IV) | 9 978.00 | 22 325.00 | | 9 978.00 |
EE Grand total (I to V) | 2 850 675.00 | 2 817 809.00 | | 2 850 675.00 |
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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 | 60 790.00 | | 60 790.00 | 60 790.00 |
FJ Net sales | 60 790.00 | | 60 790.00 | 60 790.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 791.00 | |
FW Other purchases and external expenses | | | 17 283.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 389.00 | |
GG - OPERATING RESULT (I - II) | | | 43 402.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 541.00 | | | 17 541.00 |
HD Total exceptional income (VII) | 17 541.00 | | | 17 541.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 541.00 | | | 12 541.00 |
HK Income tax | 10 700.00 | 14 041.00 | | 10 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 332.00 | 69 128.00 | | 78 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 119.00 | 18 334.00 | | 33 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 213.00 | 50 795.00 | | 45 213.00 |
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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 | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 480.00 | 9 480.00 | | 9 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 136.00 | 49 136.00 | 25 000.00 | 74 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 978.00 | 9 978.00 | | 9 978.00 |
