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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 981 670.00 | | 981 670.00 | 981 670.00 |
BZ Other receivables | 319 812.00 | | 319 812.00 | 319 812.00 |
CF Cash and cash equivalents | 74 722.00 | | 74 722.00 | 74 722.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 394 722.00 | | 394 722.00 | 394 722.00 |
CO Grand total (0 to V) | 1 376 392.00 | | 1 376 392.00 | 1 376 392.00 |
CU Other investments | 981 670.00 | | 981 670.00 | 981 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 800.00 | 950 800.00 | | 950 800.00 |
DH Retained earnings | 3 841.00 | -38 785.00 | | 3 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 990.00 | 42 626.00 | | 156 990.00 |
DL TOTAL (I) | 1 111 631.00 | 954 641.00 | | 1 111 631.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 41.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 287.00 | 211 935.00 | | 246 287.00 |
DX Trade payables and related accounts | 2 616.00 | 2 064.00 | | 2 616.00 |
DY Tax and social security liabilities | 15 795.00 | 5 193.00 | | 15 795.00 |
EC TOTAL (IV) | 264 761.00 | 219 234.00 | | 264 761.00 |
EE Grand total (I to V) | 1 376 392.00 | 1 173 875.00 | | 1 376 392.00 |
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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 | 46 800.00 | | 46 800.00 | 46 800.00 |
FJ Net sales | 46 800.00 | | 46 800.00 | 46 800.00 |
FO Operating subsidies | | | 1 372.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 174.00 | |
FW Other purchases and external expenses | | | 3 714.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 43 935.00 | |
FZ Social Security Contributions | | | 5 054.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 53 195.00 | |
GG - OPERATING RESULT (I - II) | | | -5 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 350.00 | |
GL Other interest and similar income | | | 4 115.00 | |
GP Total financial income (V) | | | 162 465.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 361.00 | | |
HD Total exceptional income (VII) | | 1 361.00 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 639.00 | 95 242.00 | | 210 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 649.00 | 52 616.00 | | 53 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 990.00 | 42 626.00 | | 156 990.00 |
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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 | 246 287.00 | 246 287.00 | | 246 287.00 |
8B Suppliers and Related Accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 795.00 | 15 795.00 | | 15 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 000.00 | 320 000.00 | | 320 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 761.00 | 264 761.00 | | 264 761.00 |
