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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) | 553 170.00 | | 553 170.00 | 553 170.00 |
BZ Other receivables | 47 306.00 | | 47 306.00 | 47 306.00 |
CF Cash and cash equivalents | 303 620.00 | | 303 620.00 | 303 620.00 |
CJ TOTAL (II) | 350 925.00 | | 350 925.00 | 350 925.00 |
CO Grand total (0 to V) | 904 095.00 | | 904 095.00 | 904 095.00 |
CU Other investments | 553 170.00 | | 553 170.00 | 553 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 975.00 | 26 975.00 | | 26 975.00 |
DD Legal reserve (1) | 2 698.00 | | | 2 698.00 |
DH Retained earnings | 259 099.00 | 404 394.00 | | 259 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 948.00 | 153 402.00 | | 333 948.00 |
DL TOTAL (I) | 622 719.00 | 584 771.00 | | 622 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 620.00 | 26 528.00 | | 249 620.00 |
DX Trade payables and related accounts | 3 456.00 | 3 308.00 | | 3 456.00 |
DY Tax and social security liabilities | 28 300.00 | 1 879.00 | | 28 300.00 |
EC TOTAL (IV) | 281 376.00 | 31 715.00 | | 281 376.00 |
EE Grand total (I to V) | 904 095.00 | 616 486.00 | | 904 095.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 409.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 463.00 | |
GG - OPERATING RESULT (I - II) | | | -2 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 088 703.00 | |
GP Total financial income (V) | | | 1 428 303.00 | |
GR Interest and similar expenses | | | 1 088 703.00 | |
GU Total financial expenses (VI) | | | 1 088 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HE Exceptional expenses on management operations | 3 463.00 | 1 536.00 | | 3 463.00 |
HH Total exceptional expenses (VIII) | 3 463.00 | 1 536.00 | | 3 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 189.00 | -1 536.00 | | -3 189.00 |
HK Income tax | | 1 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 577.00 | 350 700.00 | | 1 428 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 629.00 | 197 298.00 | | 1 094 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 948.00 | 153 402.00 | | 333 948.00 |
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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 | 249 620.00 | 249 620.00 | | 249 620.00 |
8B Suppliers and Related Accounts | 3 456.00 | 3 456.00 | | 3 456.00 |
8D Social Security and Other Social Organizations | 28 300.00 | 28 300.00 | | 28 300.00 |
VS Prepaid expenses | 47 306.00 | 47 306.00 | | 47 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 306.00 | 47 306.00 | | 47 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 376.00 | 281 376.00 | | 281 376.00 |
