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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 | 92 420.00 | | 92 420.00 | 92 420.00 |
BJ TOTAL (I) | 572 420.00 | | 572 420.00 | 572 420.00 |
BX Customers and related accounts | 44 464.00 | | 44 464.00 | 44 464.00 |
BZ Other receivables | 11 902.00 | | 11 902.00 | 11 902.00 |
CF Cash and cash equivalents | 108 503.00 | | 108 503.00 | 108 503.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 165 709.00 | | 165 709.00 | 165 709.00 |
CO Grand total (0 to V) | 738 129.00 | | 738 129.00 | 738 129.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 305 207.00 | 296 920.00 | | 305 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 852.00 | 33 287.00 | | 50 852.00 |
DL TOTAL (I) | 631 059.00 | 605 207.00 | | 631 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 7 200.00 | | 7 200.00 |
DX Trade payables and related accounts | 80 266.00 | 80 290.00 | | 80 266.00 |
DY Tax and social security liabilities | 19 604.00 | 15 493.00 | | 19 604.00 |
EC TOTAL (IV) | 107 070.00 | 102 984.00 | | 107 070.00 |
EE Grand total (I to V) | 738 129.00 | 708 191.00 | | 738 129.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923.00 | |
FR Total operating income (I) | | | 114 923.00 | |
FW Other purchases and external expenses | | | 12 612.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 50 436.00 | |
FZ Social Security Contributions | | | 37 426.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 110.00 | |
GG - OPERATING RESULT (I - II) | | | 12 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 371.00 | |
GP Total financial income (V) | | | 41 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 197.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 197.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -197.00 | | -35.00 |
HK Income tax | 3 297.00 | 143.00 | | 3 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 294.00 | 192 374.00 | | 156 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 442.00 | 159 087.00 | | 105 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 852.00 | 33 287.00 | | 50 852.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8B Suppliers and Related Accounts | 80 266.00 | 80 266.00 | | 80 266.00 |
8D Social Security and Other Social Organizations | 19 604.00 | 19 604.00 | | 19 604.00 |
UT Other financial assets | 92 420.00 | | 92 420.00 | 92 420.00 |
VS Prepaid expenses | 57 206.00 | 57 206.00 | | 57 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 626.00 | 57 206.00 | 92 420.00 | 149 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 070.00 | 107 070.00 | | 107 070.00 |
