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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 | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 2 240.00 | | 2 240.00 | 2 240.00 |
BX Customers and related accounts | 22 774.00 | | 22 774.00 | 22 774.00 |
BZ Other receivables | 978 563.00 | | 978 563.00 | 978 563.00 |
CF Cash and cash equivalents | 15 164.00 | | 15 164.00 | 15 164.00 |
CJ TOTAL (II) | 1 016 502.00 | | 1 016 502.00 | 1 016 502.00 |
CO Grand total (0 to V) | 1 018 742.00 | | 1 018 742.00 | 1 018 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 267.00 | 13 407.00 | | 33 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 061.00 | 19 860.00 | | 235 061.00 |
DL TOTAL (I) | 279 328.00 | 44 267.00 | | 279 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 282.00 | 1 404 830.00 | | 658 282.00 |
DX Trade payables and related accounts | 105.00 | | | 105.00 |
DY Tax and social security liabilities | 81 027.00 | 963.00 | | 81 027.00 |
EC TOTAL (IV) | 739 414.00 | 1 405 793.00 | | 739 414.00 |
EE Grand total (I to V) | 1 018 742.00 | 1 450 060.00 | | 1 018 742.00 |
EG Accrued income and payables due within one year | 739 414.00 | 1 405 793.00 | | 739 414.00 |
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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 | | | 9 199.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GF Total Operating Expenses (II) | | | 9 521.00 | |
GG - OPERATING RESULT (I - II) | | | -9 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 329 690.00 | |
GP Total financial income (V) | | | 329 690.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 530.00 | 3 505.00 | | 84 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 690.00 | 33 195.00 | | 329 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 629.00 | 13 336.00 | | 94 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 061.00 | 19 860.00 | | 235 061.00 |
