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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 | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 690 185.00 | | 690 185.00 | 690 185.00 |
BZ Other receivables | 201 503.00 | | 201 503.00 | 201 503.00 |
CF Cash and cash equivalents | 82 176.00 | | 82 176.00 | 82 176.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 284 290.00 | | 284 290.00 | 284 290.00 |
CO Grand total (0 to V) | 974 475.00 | | 974 475.00 | 974 475.00 |
CR Shares due in more than one year | 199 042.00 | | | 199 042.00 |
CU Other investments | 689 990.00 | | 689 990.00 | 689 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 600.00 | | | 282 600.00 |
DB Share, merger, contribution premiums, etc. | 82 600.00 | | | 82 600.00 |
DD Legal reserve (1) | 25 266.00 | | | 25 266.00 |
DG Other reserves | 254 297.00 | | | 254 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 415.00 | | | 128 415.00 |
DL TOTAL (I) | 773 178.00 | | | 773 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 268.00 | | | 172 268.00 |
DX Trade payables and related accounts | 2 892.00 | | | 2 892.00 |
DY Tax and social security liabilities | 2 137.00 | | | 2 137.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 201 297.00 | | | 201 297.00 |
EE Grand total (I to V) | 974 475.00 | | | 974 475.00 |
EG Accrued income and payables due within one year | 46 787.00 | | | 46 787.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 3 015.00 | |
FX Taxes, duties, and similar payments | | | 7 930.00 | |
FY Salaries and Wages | | | 68 400.00 | |
FZ Social Security Contributions | | | 42 565.00 | |
GF Total Operating Expenses (II) | | | 121 910.00 | |
GG - OPERATING RESULT (I - II) | | | -1 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 1 561.00 | |
GP Total financial income (V) | | | 131 561.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 565.00 | | | 42 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 561.00 | | | 251 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 147.00 | | | 123 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 415.00 | | | 128 415.00 |
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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 | 172 268.00 | 17 758.00 | 154 510.00 | 172 268.00 |
8B Suppliers and Related Accounts | 2 892.00 | 2 892.00 | | 2 892.00 |
8D Social Security and Other Social Organizations | 2 137.00 | 2 137.00 | | 2 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
VS Prepaid expenses | 202 114.00 | 202 114.00 | | 202 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 114.00 | 202 114.00 | | 202 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 297.00 | 46 787.00 | 154 510.00 | 201 297.00 |
