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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 | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 171 971.00 | | 171 971.00 | 171 971.00 |
BZ Other receivables | 29 868.00 | | 29 868.00 | 29 868.00 |
CF Cash and cash equivalents | 7 059.00 | | 7 059.00 | 7 059.00 |
CJ TOTAL (II) | 36 927.00 | | 36 927.00 | 36 927.00 |
CO Grand total (0 to V) | 208 898.00 | | 208 898.00 | 208 898.00 |
CU Other investments | 171 950.00 | | 171 950.00 | 171 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 60 371.00 | 40 468.00 | | 60 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 336.00 | 19 902.00 | | 42 336.00 |
DL TOTAL (I) | 103 807.00 | 61 471.00 | | 103 807.00 |
DU Loans and Debts from Credit Institutions (3) | 88 332.00 | 105 472.00 | | 88 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 172.00 | 15 971.00 | | 12 172.00 |
DX Trade payables and related accounts | 448.00 | 434.00 | | 448.00 |
DY Tax and social security liabilities | 4 140.00 | 1 851.00 | | 4 140.00 |
EC TOTAL (IV) | 105 091.00 | 123 728.00 | | 105 091.00 |
EE Grand total (I to V) | 208 898.00 | 185 199.00 | | 208 898.00 |
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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 | 29 252.00 | | 29 252.00 | 29 252.00 |
FJ Net sales | 29 252.00 | | 29 252.00 | 29 252.00 |
FR Total operating income (I) | | | 29 252.00 | |
FW Other purchases and external expenses | | | 1 022.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 047.00 | |
GG - OPERATING RESULT (I - II) | | | 28 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 868.00 | |
GP Total financial income (V) | | | 19 868.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 140.00 | 1 851.00 | | 4 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 120.00 | 25 012.00 | | 49 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 784.00 | 5 110.00 | | 6 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 336.00 | 19 902.00 | | 42 336.00 |
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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 | 12 172.00 | 12 172.00 | | 12 172.00 |
8B Suppliers and Related Accounts | 448.00 | 448.00 | | 448.00 |
8D Social Security and Other Social Organizations | 4 140.00 | 4 140.00 | | 4 140.00 |
VG Loans with a maturity of up to one year at origin | 88 332.00 | 88 332.00 | | 88 332.00 |
VS Prepaid expenses | 29 868.00 | 29 868.00 | | 29 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 868.00 | 29 868.00 | | 29 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 091.00 | 105 091.00 | | 105 091.00 |
