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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) | 1 112 911.00 | | 1 112 911.00 | 1 112 911.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 39 371.00 | | 39 371.00 | 39 371.00 |
CD Marketable securities | 157 652.00 | | 157 652.00 | 157 652.00 |
CF Cash and cash equivalents | 213 959.00 | | 213 959.00 | 213 959.00 |
CJ TOTAL (II) | 446 982.00 | | 446 982.00 | 446 982.00 |
CO Grand total (0 to V) | 1 559 894.00 | | 1 559 894.00 | 1 559 894.00 |
CU Other investments | 1 112 911.00 | | 1 112 911.00 | 1 112 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 219.00 | 702 219.00 | | 702 219.00 |
DD Legal reserve (1) | 70 221.00 | 70 221.00 | | 70 221.00 |
DG Other reserves | 587 222.00 | 111 721.00 | | 587 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 033.00 | 545 723.00 | | 175 033.00 |
DL TOTAL (I) | 1 534 695.00 | 1 429 884.00 | | 1 534 695.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
DY Tax and social security liabilities | 23 958.00 | 33 559.00 | | 23 958.00 |
EC TOTAL (IV) | 25 199.00 | 34 800.00 | | 25 199.00 |
EE Grand total (I to V) | 1 559 894.00 | 1 464 684.00 | | 1 559 894.00 |
EG Accrued income and payables due within one year | 25 199.00 | 34 800.00 | | 25 199.00 |
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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 | 444 000.00 | | 444 000.00 | 444 000.00 |
FJ Net sales | 444 000.00 | | 444 000.00 | 444 000.00 |
FR Total operating income (I) | | | 444 000.00 | |
FW Other purchases and external expenses | | | 2 674.00 | |
FX Taxes, duties, and similar payments | | | 147 198.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 209 506.00 | |
GF Total Operating Expenses (II) | | | 539 379.00 | |
GG - OPERATING RESULT (I - II) | | | -95 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 660.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 752.00 | |
GP Total financial income (V) | | | 270 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 209 506.00 | 204 279.00 | | 209 506.00 |
HK Income tax | | 39 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 714 412.00 | 973 987.00 | | 714 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 379.00 | 428 263.00 | | 539 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 033.00 | 545 723.00 | | 175 033.00 |
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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 39 168.00 | 39 168.00 | | 39 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 371.00 | 75 371.00 | | 75 371.00 |
VW VAT | 23 958.00 | 23 958.00 | | 23 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 199.00 | 25 199.00 | | 25 199.00 |
