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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 | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BJ TOTAL (I) | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BZ Other receivables | 1 032.00 | | 1 032.00 | 1 032.00 |
CF Cash and cash equivalents | 257 251.00 | | 257 251.00 | 257 251.00 |
CH Prepaid expenses | 9 103.00 | | 9 103.00 | 9 103.00 |
CJ TOTAL (II) | 267 386.00 | | 267 386.00 | 267 386.00 |
CO Grand total (0 to V) | 2 067 386.00 | | 2 067 386.00 | 2 067 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 992 883.00 | 908 266.00 | | 992 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 914.00 | 235 316.00 | | 213 914.00 |
DL TOTAL (I) | 2 011 797.00 | 1 948 583.00 | | 2 011 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 849.00 | 103.00 | | 4 849.00 |
DX Trade payables and related accounts | 4 230.00 | | | 4 230.00 |
DY Tax and social security liabilities | 46 510.00 | 9 985.00 | | 46 510.00 |
EC TOTAL (IV) | 55 589.00 | 10 088.00 | | 55 589.00 |
EE Grand total (I to V) | 2 067 386.00 | 1 958 671.00 | | 2 067 386.00 |
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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 | | | 109 500.00 | |
FJ Net sales | | | 109 500.00 | |
FR Total operating income (I) | | | 109 500.00 | |
FW Other purchases and external expenses | | | 13 459.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 176 252.00 | |
GF Total Operating Expenses (II) | | | 190 086.00 | |
GG - OPERATING RESULT (I - II) | | | -80 586.00 | |
GP Total financial income (V) | | | 294 500.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 294 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 000.00 | 339 550.00 | | 404 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 086.00 | 104 234.00 | | 190 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 914.00 | 235 316.00 | | 213 914.00 |
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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 359.00 | 51 359.00 | | 51 359.00 |
UT Other financial assets | 1 032.00 | 1 032.00 | | 1 032.00 |
VS Prepaid expenses | 9 103.00 | 9 103.00 | | 9 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 589.00 | 55 589.00 | | 55 589.00 |
