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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) | 401 000.00 | | 401 000.00 | 401 000.00 |
BX Customers and related accounts | 22 560.00 | | 22 560.00 | 22 560.00 |
BZ Other receivables | 77 780.00 | | 77 780.00 | 77 780.00 |
CF Cash and cash equivalents | 222 978.00 | | 222 978.00 | 222 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 323 317.00 | | 323 317.00 | 323 317.00 |
CO Grand total (0 to V) | 724 317.00 | | 724 317.00 | 724 317.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 455.00 | | | 279 455.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 679 455.00 | | | 679 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 274.00 | | | 17 274.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 26 749.00 | | | 26 749.00 |
EC TOTAL (IV) | 44 863.00 | | | 44 863.00 |
EE Grand total (I to V) | 724 317.00 | | | 724 317.00 |
EI Including equity loans | 17 274.00 | | | 17 274.00 |
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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 | 223 200.00 | | 223 200.00 | 223 200.00 |
FJ Net sales | 223 200.00 | | 223 200.00 | 223 200.00 |
FR Total operating income (I) | | | 223 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 057.00 | |
FY Salaries and Wages | | | 168 600.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 174 657.00 | |
GG - OPERATING RESULT (I - II) | | | 48 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 741.00 | |
GP Total financial income (V) | | | 243 741.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 869.00 | | | 11 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 941.00 | | | 466 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 486.00 | | | 187 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 455.00 | | | 279 455.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 401 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 401 000.00 | |
I4 DECREASES Grand Total | | | 401 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 401 000.00 | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 11 869.00 | 11 869.00 | | 11 869.00 |
UX Other trade receivables | 22 560.00 | 22 560.00 | | 22 560.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VC Group and associates | 77 640.00 | 77 640.00 | | 77 640.00 |
VI Group and Associates | 17 274.00 | 17 274.00 | | 17 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 340.00 | 100 340.00 | | 100 340.00 |
VW VAT | 14 880.00 | 14 880.00 | | 14 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 863.00 | 44 863.00 | | 44 863.00 |
