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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 690 185.00 | | 690 185.00 | 690 185.00 |
BZ Other receivables | 106 644.00 | | 106 644.00 | 106 644.00 |
CF Cash and cash equivalents | 53 392.00 | | 53 392.00 | 53 392.00 |
CJ TOTAL (II) | 160 037.00 | | 160 037.00 | 160 037.00 |
CO Grand total (0 to V) | 850 222.00 | | 850 222.00 | 850 222.00 |
CU Other investments | 689 990.00 | | 689 990.00 | 689 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 600.00 | | | 282 600.00 |
DB Share, merger, contribution premiums, etc. | 82 600.00 | | | 82 600.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 184 249.00 | | | 184 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 314.00 | | | 105 314.00 |
DL TOTAL (I) | 674 763.00 | | | 674 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 315.00 | | | 143 315.00 |
DX Trade payables and related accounts | 2 166.00 | | | 2 166.00 |
DY Tax and social security liabilities | 1 978.00 | | | 1 978.00 |
DZ Fixed asset liabilities and related accounts | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 175 459.00 | | | 175 459.00 |
EE Grand total (I to V) | 850 222.00 | | | 850 222.00 |
EG Accrued income and payables due within one year | 75 659.00 | | | 75 659.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FR Total operating income (I) | | | 120 111.00 | |
FW Other purchases and external expenses | | | 6 650.00 | |
FX Taxes, duties, and similar payments | | | 8 086.00 | |
FY Salaries and Wages | | | 68 400.00 | |
FZ Social Security Contributions | | | 41 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 548.00 | |
GG - OPERATING RESULT (I - II) | | | -4 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 110 594.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111.00 | | | 111.00 |
A2 TOTAL ASSETS | 41 413.00 | | | 41 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 705.00 | | | 230 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 391.00 | | | 125 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 314.00 | | | 105 314.00 |
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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 | 143 315.00 | 71 515.00 | 71 800.00 | 143 315.00 |
8B Suppliers and Related Accounts | 2 166.00 | 2 166.00 | | 2 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 644.00 | 106 644.00 | | 106 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 459.00 | 75 659.00 | 99 800.00 | 175 459.00 |
