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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) | 984 039.00 | | 984 039.00 | 984 039.00 |
BZ Other receivables | 39 006.00 | | 39 006.00 | 39 006.00 |
CF Cash and cash equivalents | 250 110.00 | | 250 110.00 | 250 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 116.00 | | 289 116.00 | 289 116.00 |
CO Grand total (0 to V) | 1 273 155.00 | | 1 273 155.00 | 1 273 155.00 |
CU Other investments | 984 039.00 | | 984 039.00 | 984 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 5 000.00 | | 500 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 196 423.00 | | | 196 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 075.00 | 691 923.00 | | 227 075.00 |
DL TOTAL (I) | 923 998.00 | 696 923.00 | | 923 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 540.00 | 399 503.00 | | 334 540.00 |
DX Trade payables and related accounts | 2 636.00 | 941.00 | | 2 636.00 |
DY Tax and social security liabilities | 11 981.00 | 58 478.00 | | 11 981.00 |
EA Other liabilities | | 134 039.00 | | |
EC TOTAL (IV) | 349 157.00 | 592 961.00 | | 349 157.00 |
EE Grand total (I to V) | 1 273 155.00 | 1 289 885.00 | | 1 273 155.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 300.00 | |
FW Other purchases and external expenses | | | 5 615.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 59 300.00 | |
FZ Social Security Contributions | | | 47 477.00 | |
GF Total Operating Expenses (II) | | | 112 947.00 | |
GG - OPERATING RESULT (I - II) | | | 38 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 3 744.00 | |
GU Total financial expenses (VI) | | | 3 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 535.00 | 40 652.00 | | 7 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 300.00 | 930 186.00 | | 351 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 226.00 | 238 263.00 | | 124 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 075.00 | 691 923.00 | | 227 075.00 |
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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 | 2 636.00 | 2 636.00 | | 2 636.00 |
8D Social Security and Other Social Organizations | 11 981.00 | 11 981.00 | | 11 981.00 |
VG Loans with a maturity of up to one year at origin | 334 540.00 | 66 222.00 | 268 318.00 | 334 540.00 |
VS Prepaid expenses | 39 006.00 | 39 006.00 | | 39 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 006.00 | 39 006.00 | | 39 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 157.00 | 80 839.00 | 268 318.00 | 349 157.00 |
