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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) | 802 217.00 | | 802 217.00 | 802 217.00 |
BX Customers and related accounts | 3 722.00 | | 3 722.00 | 3 722.00 |
BZ Other receivables | 164 388.00 | | 164 388.00 | 164 388.00 |
CF Cash and cash equivalents | 230 500.00 | | 230 500.00 | 230 500.00 |
CJ TOTAL (II) | 398 611.00 | | 398 611.00 | 398 611.00 |
CO Grand total (0 to V) | 1 200 828.00 | | 1 200 828.00 | 1 200 828.00 |
CU Other investments | 802 217.00 | | 802 217.00 | 802 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 111 544.00 | | | 111 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 353.00 | 191 544.00 | | 193 353.00 |
DL TOTAL (I) | 1 184 897.00 | 991 544.00 | | 1 184 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 11 640.00 | 3 768.00 | | 11 640.00 |
DY Tax and social security liabilities | 1 287.00 | 273.00 | | 1 287.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 15 931.00 | 4 041.00 | | 15 931.00 |
EE Grand total (I to V) | 1 200 828.00 | 995 585.00 | | 1 200 828.00 |
EG Accrued income and payables due within one year | 15 931.00 | 4 041.00 | | 15 931.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 979.00 | |
FJ Net sales | | | 5 979.00 | |
FR Total operating income (I) | | | 5 979.00 | |
FW Other purchases and external expenses | | | 11 805.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GF Total Operating Expenses (II) | | | 12 034.00 | |
GG - OPERATING RESULT (I - II) | | | -6 055.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 592.00 | 273.00 | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 979.00 | 200 000.00 | | 205 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 626.00 | 8 456.00 | | 12 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 353.00 | 191 544.00 | | 193 353.00 |
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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 | 11 640.00 | 11 640.00 | | 11 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 004.00 | 3 004.00 | | 3 004.00 |
UX Other trade receivables | 3 722.00 | 3 722.00 | | 3 722.00 |
VP Miscellaneous | 164 388.00 | 164 388.00 | | 164 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 110.00 | 168 110.00 | | 168 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 931.00 | 15 931.00 | | 15 931.00 |
