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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 | 236 819.00 | | 236 819.00 | 236 819.00 |
BJ TOTAL (I) | 269 819.00 | | 269 819.00 | 269 819.00 |
BZ Other receivables | 3 700.00 | | 3 700.00 | 3 700.00 |
CF Cash and cash equivalents | 172 019.00 | | 172 019.00 | 172 019.00 |
CJ TOTAL (II) | 175 719.00 | | 175 719.00 | 175 719.00 |
CO Grand total (0 to V) | 445 539.00 | | 445 539.00 | 445 539.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 746.00 | 4 746.00 | | 4 746.00 |
DH Retained earnings | 23 406.00 | 5 983.00 | | 23 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 006.00 | 17 423.00 | | 199 006.00 |
DL TOTAL (I) | 427 159.00 | 228 152.00 | | 427 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 126 573.00 | | 231.00 |
DX Trade payables and related accounts | 4 920.00 | 3 360.00 | | 4 920.00 |
DY Tax and social security liabilities | 13 228.00 | 1 619.00 | | 13 228.00 |
EC TOTAL (IV) | 18 379.00 | 131 552.00 | | 18 379.00 |
EE Grand total (I to V) | 445 539.00 | 359 705.00 | | 445 539.00 |
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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 | 52 800.00 | | 52 800.00 | 52 800.00 |
FJ Net sales | 52 800.00 | | 52 800.00 | 52 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 800.00 | |
FW Other purchases and external expenses | | | 7 235.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FZ Social Security Contributions | | | 245.00 | |
GF Total Operating Expenses (II) | | | 7 631.00 | |
GG - OPERATING RESULT (I - II) | | | 45 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 819.00 | |
GP Total financial income (V) | | | 4 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330 000.00 | | | 330 000.00 |
HD Total exceptional income (VII) | 330 000.00 | | | 330 000.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 167 339.00 | | | 167 339.00 |
HH Total exceptional expenses (VIII) | 167 629.00 | | | 167 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 370.00 | | | 162 370.00 |
HK Income tax | 13 351.00 | -63.00 | | 13 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 619.00 | 21 195.00 | | 387 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 612.00 | 3 771.00 | | 188 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 006.00 | 17 423.00 | | 199 006.00 |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8E Income Taxes | 13 228.00 | 13 228.00 | | 13 228.00 |
VB VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 380.00 | 18 380.00 | | 18 380.00 |
