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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) | 564 000.00 | | 564 000.00 | 564 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 230.00 | | 1 230.00 | 1 230.00 |
CF Cash and cash equivalents | 94 612.00 | | 94 612.00 | 94 612.00 |
CJ TOTAL (II) | 95 842.00 | | 95 842.00 | 95 842.00 |
CO Grand total (0 to V) | 659 842.00 | | 659 842.00 | 659 842.00 |
CU Other investments | 564 000.00 | | 564 000.00 | 564 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 2 900.00 | 1 400.00 | | 2 900.00 |
DG Other reserves | 9 040.00 | 26 350.00 | | 9 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 451.00 | 29 190.00 | | 74 451.00 |
DL TOTAL (I) | 551 392.00 | 521 941.00 | | 551 392.00 |
DU Loans and Debts from Credit Institutions (3) | 103 290.00 | 127 888.00 | | 103 290.00 |
DX Trade payables and related accounts | 3 640.00 | 2 580.00 | | 3 640.00 |
DY Tax and social security liabilities | 1 519.00 | 2 636.00 | | 1 519.00 |
EC TOTAL (IV) | 108 450.00 | 133 105.00 | | 108 450.00 |
EE Grand total (I to V) | 659 842.00 | 655 046.00 | | 659 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 177.00 | 29 814.00 | | 30 177.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 545.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 2 707.00 | |
GG - OPERATING RESULT (I - II) | | | -2 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 064.00 | |
GP Total financial income (V) | | | 79 064.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 064.00 | 34 735.00 | | 79 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 613.00 | 5 545.00 | | 4 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 451.00 | 29 190.00 | | 74 451.00 |
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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 | 3 641.00 | 3 641.00 | | 3 641.00 |
VB VAT | 607.00 | 607.00 | | 607.00 |
VG Loans with a maturity of up to one year at origin | 103 290.00 | 25 018.00 | 78 273.00 | 103 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231.00 | 1 231.00 | | 1 231.00 |
