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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) | 1 177 351.00 | | 1 177 351.00 | 1 177 351.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 32 749.00 | | 32 749.00 | 32 749.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 271 066.00 | | 271 066.00 | 271 066.00 |
CJ TOTAL (II) | 338 614.00 | | 338 614.00 | 338 614.00 |
CO Grand total (0 to V) | 1 515 965.00 | | 1 515 965.00 | 1 515 965.00 |
CU Other investments | 1 177 351.00 | | 1 177 351.00 | 1 177 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 708.00 | | | 71 708.00 |
DL TOTAL (I) | 171 708.00 | | | 171 708.00 |
DU Loans and Debts from Credit Institutions (3) | 985 000.00 | | | 985 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 050.00 | | | 301 050.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 57 608.00 | | | 57 608.00 |
EC TOTAL (IV) | 1 344 258.00 | | | 1 344 258.00 |
EE Grand total (I to V) | 1 515 965.00 | | | 1 515 965.00 |
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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 | 172 000.00 | | 172 000.00 | 172 000.00 |
FJ Net sales | 172 000.00 | | 172 000.00 | 172 000.00 |
FR Total operating income (I) | | | 172 000.00 | |
FW Other purchases and external expenses | | | 60 838.00 | |
GF Total Operating Expenses (II) | | | 60 838.00 | |
GG - OPERATING RESULT (I - II) | | | 111 162.00 | |
GR Interest and similar expenses | | | 11 460.00 | |
GU Total financial expenses (VI) | | | 11 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 994.00 | | | 27 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 000.00 | | | 172 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 292.00 | | | 100 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 708.00 | | | 71 708.00 |
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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 | 301 050.00 | | 301 050.00 | 301 050.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 57 608.00 | 57 608.00 | | 57 608.00 |
VG Loans with a maturity of up to one year at origin | 985 000.00 | 131 947.00 | 611 452.00 | 985 000.00 |
VS Prepaid expenses | 55 549.00 | 55 549.00 | | 55 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 549.00 | 55 549.00 | | 55 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 258.00 | 190 155.00 | 912 502.00 | 1 344 258.00 |
