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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 | 35 665.00 | | 35 665.00 | 35 665.00 |
BJ TOTAL (I) | 35 665.00 | | 35 665.00 | 35 665.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 132 471.00 | | 132 471.00 | 132 471.00 |
CF Cash and cash equivalents | 11 553.00 | | 11 553.00 | 11 553.00 |
CJ TOTAL (II) | 180 024.00 | | 180 024.00 | 180 024.00 |
CO Grand total (0 to V) | 215 689.00 | | 215 689.00 | 215 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 75 910.00 | 43 071.00 | | 75 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 546.00 | 32 839.00 | | 62 546.00 |
DL TOTAL (I) | 145 056.00 | 82 510.00 | | 145 056.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 30.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 990.00 | | | 51 990.00 |
DX Trade payables and related accounts | 4 721.00 | 4 320.00 | | 4 721.00 |
DY Tax and social security liabilities | 13 812.00 | 22 467.00 | | 13 812.00 |
EC TOTAL (IV) | 70 633.00 | 26 817.00 | | 70 633.00 |
EE Grand total (I to V) | 215 689.00 | 109 327.00 | | 215 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 127 000.00 | |
FJ Net sales | | | 127 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 632.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 85 387.00 | |
GF Total Operating Expenses (II) | | | 91 172.00 | |
GG - OPERATING RESULT (I - II) | | | 35 827.00 | |
GP Total financial income (V) | | | 32 998.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HK Income tax | 6 139.00 | 7 037.00 | | 6 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 168.00 | 121 553.00 | | 160 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 621.00 | 88 713.00 | | 97 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 546.00 | 32 839.00 | | 62 546.00 |
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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 | 4 721.00 | 4 721.00 | | 4 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 990.00 | 51 990.00 | | 51 990.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VP Miscellaneous | 132 471.00 | 132 471.00 | | 132 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 812.00 | 13 812.00 | | 13 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 471.00 | 168 471.00 | | 168 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 633.00 | 70 633.00 | | 70 633.00 |
