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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 | 1 121.00 | 375.00 | 746.00 | 1 121.00 |
BD Other fixed assets | 371 859.00 | 170 093.00 | 201 766.00 | 371 859.00 |
BJ TOTAL (I) | 372 980.00 | 170 468.00 | 202 512.00 | 372 980.00 |
BZ Other receivables | 78 437.00 | | 78 437.00 | 78 437.00 |
CF Cash and cash equivalents | 138 662.00 | | 138 662.00 | 138 662.00 |
CJ TOTAL (II) | 217 099.00 | | 217 099.00 | 217 099.00 |
CO Grand total (0 to V) | 590 079.00 | 170 468.00 | 419 611.00 | 590 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 339 948.00 | 143 989.00 | | 339 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 513.00 | 195 959.00 | | 36 513.00 |
DL TOTAL (I) | 417 161.00 | 380 648.00 | | 417 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
DY Tax and social security liabilities | | 67 389.00 | | |
EA Other liabilities | 704.00 | 674.00 | | 704.00 |
EC TOTAL (IV) | 2 450.00 | 69 809.00 | | 2 450.00 |
EE Grand total (I to V) | 419 611.00 | 450 457.00 | | 419 611.00 |
EG Accrued income and payables due within one year | | 69 809.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 4 360.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GF Total Operating Expenses (II) | | | 4 810.00 | |
GG - OPERATING RESULT (I - II) | | | 55 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 360.00 | |
GU Total financial expenses (VI) | | | 11 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 317.00 | 84 546.00 | | 7 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 285 440.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 487.00 | 89 480.00 | | 23 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 513.00 | 195 959.00 | | 36 513.00 |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VP Miscellaneous | 78 437.00 | 78 437.00 | | 78 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 437.00 | 78 437.00 | | 78 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 450.00 | 2 450.00 | | 2 450.00 |
