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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 569.00 | | 3 569.00 | 3 569.00 |
BJ TOTAL (I) | 853 569.00 | | 853 569.00 | 853 569.00 |
BZ Other receivables | 112 378.00 | | 112 378.00 | 112 378.00 |
CF Cash and cash equivalents | 9 102.00 | | 9 102.00 | 9 102.00 |
CJ TOTAL (II) | 121 480.00 | | 121 480.00 | 121 480.00 |
CO Grand total (0 to V) | 975 049.00 | | 975 049.00 | 975 049.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | | | 415 000.00 |
DD Legal reserve (1) | 17 793.00 | | | 17 793.00 |
DG Other reserves | 333 501.00 | | | 333 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 243.00 | | | 70 243.00 |
DL TOTAL (I) | 836 537.00 | | | 836 537.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 724.00 | | | 131 724.00 |
DX Trade payables and related accounts | 2 450.00 | | | 2 450.00 |
DY Tax and social security liabilities | 4 268.00 | | | 4 268.00 |
EC TOTAL (IV) | 138 512.00 | | | 138 512.00 |
EE Grand total (I to V) | 975 049.00 | | | 975 049.00 |
EG Accrued income and payables due within one year | 138 512.00 | | | 138 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 28 036.00 | | 28 036.00 | 28 036.00 |
FJ Net sales | 28 036.00 | | 28 036.00 | 28 036.00 |
FR Total operating income (I) | | | 28 037.00 | |
FW Other purchases and external expenses | | | 3 273.00 | |
GF Total Operating Expenses (II) | | | 3 273.00 | |
GG - OPERATING RESULT (I - II) | | | 24 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 228.00 | |
GN Positive exchange differences | | | 1 280.00 | |
GP Total financial income (V) | | | 46 508.00 | |
GR Interest and similar expenses | | | 2 681.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 653.00 | | | -1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 544.00 | | | 74 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301.00 | | | 4 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 243.00 | | | 70 243.00 |
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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 | 131 724.00 | 131 724.00 | | 131 724.00 |
8B Suppliers and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
8D Social Security and Other Social Organizations | 4 268.00 | 4 268.00 | | 4 268.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 112 378.00 | 112 378.00 | | 112 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 378.00 | 112 378.00 | | 112 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 512.00 | 138 512.00 | | 138 512.00 |
