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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 601 660.00 | | 1 601 660.00 | 1 601 660.00 |
BX Customers and related accounts | 364 186.00 | | 364 186.00 | 364 186.00 |
BZ Other receivables | 29 671.00 | | 29 671.00 | 29 671.00 |
CF Cash and cash equivalents | 104 638.00 | | 104 638.00 | 104 638.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 501 735.00 | | 501 735.00 | 501 735.00 |
CO Grand total (0 to V) | 2 103 395.00 | | 2 103 395.00 | 2 103 395.00 |
CU Other investments | 1 541 660.00 | | 1 541 660.00 | 1 541 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 439 000.00 | 1 439 000.00 | | 1 439 000.00 |
DD Legal reserve (1) | 47 926.00 | 39 881.00 | | 47 926.00 |
DG Other reserves | 71 979.00 | 59 130.00 | | 71 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 566.00 | 160 894.00 | | 229 566.00 |
DL TOTAL (I) | 1 788 471.00 | 1 698 905.00 | | 1 788 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 129.00 | 51 783.00 | | 19 129.00 |
DX Trade payables and related accounts | 12 335.00 | 11 932.00 | | 12 335.00 |
DY Tax and social security liabilities | 283 460.00 | 344 120.00 | | 283 460.00 |
EC TOTAL (IV) | 314 924.00 | 407 836.00 | | 314 924.00 |
EE Grand total (I to V) | 2 103 395.00 | 2 106 741.00 | | 2 103 395.00 |
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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 | 365 099.00 | | 365 099.00 | 365 099.00 |
FJ Net sales | 365 099.00 | | 365 099.00 | 365 099.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 365 100.00 | |
FW Other purchases and external expenses | | | 12 065.00 | |
FX Taxes, duties, and similar payments | | | 6 280.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | 111 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 329 759.00 | |
GG - OPERATING RESULT (I - II) | | | 35 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 000.00 | |
GP Total financial income (V) | | | 191 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 15 960.00 | | |
HH Total exceptional expenses (VIII) | | 15 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 960.00 | | |
HK Income tax | -3 225.00 | -34 731.00 | | -3 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 100.00 | 567 568.00 | | 556 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 534.00 | 406 674.00 | | 326 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 566.00 | 160 894.00 | | 229 566.00 |
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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 | 19 129.00 | 19 129.00 | | 19 129.00 |
8B Suppliers and Related Accounts | 12 335.00 | 12 335.00 | | 12 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 460.00 | 283 460.00 | | 283 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 097.00 | 397 097.00 | 60 000.00 | 457 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 924.00 | 314 924.00 | | 314 924.00 |
