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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 | 108 808.00 | | 108 808.00 | 108 808.00 |
BJ TOTAL (I) | 108 808.00 | | 108 808.00 | 108 808.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 129.00 | | 2 129.00 | 2 129.00 |
CF Cash and cash equivalents | 17 059.00 | | 17 059.00 | 17 059.00 |
CJ TOTAL (II) | 19 188.00 | | 19 188.00 | 19 188.00 |
CO Grand total (0 to V) | 127 996.00 | | 127 996.00 | 127 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 61 580.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 674.00 | 10 225.00 | | 42 674.00 |
DL TOTAL (I) | 43 774.00 | 72 905.00 | | 43 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DW Advances and down payments received on current orders | 75 362.00 | | | 75 362.00 |
DX Trade payables and related accounts | 1 024.00 | 1 000.00 | | 1 024.00 |
DY Tax and social security liabilities | 7 634.00 | | | 7 634.00 |
EC TOTAL (IV) | 84 222.00 | 1 202.00 | | 84 222.00 |
EE Grand total (I to V) | 127 996.00 | 74 107.00 | | 127 996.00 |
EG Accrued income and payables due within one year | 4 222.00 | 1 202.00 | | 4 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 1 321.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FZ Social Security Contributions | | | 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 593.00 | |
GG - OPERATING RESULT (I - II) | | | 8 407.00 | |
GH Attributed profit or transferred loss (III) | | | 38 477.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 424.00 | |
GP Total financial income (V) | | | 3 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 3 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 361.00 | | |
HK Income tax | 7 634.00 | | | 7 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 901.00 | 29 685.00 | | 51 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 227.00 | 19 460.00 | | 9 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 674.00 | 10 225.00 | | 42 674.00 |
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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 | 202.00 | 202.00 | | 202.00 |
8B Suppliers and Related Accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
8E Income Taxes | 7 634.00 | 7 634.00 | | 7 634.00 |
VI Group and Associates | 75 362.00 | 75 362.00 | | 75 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 221.00 | 84 221.00 | | 84 221.00 |
