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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 733.00 | 26.00 | 4 707.00 | 4 733.00 |
BJ TOTAL (I) | 1 074 733.00 | 20 026.00 | 1 054 707.00 | 1 074 733.00 |
BZ Other receivables | 304 055.00 | | 304 055.00 | 304 055.00 |
CF Cash and cash equivalents | 8 715.00 | | 8 715.00 | 8 715.00 |
CJ TOTAL (II) | 312 770.00 | | 312 770.00 | 312 770.00 |
CO Grand total (0 to V) | 1 387 503.00 | 20 026.00 | 1 367 477.00 | 1 387 503.00 |
CU Other investments | 1 070 000.00 | 20 000.00 | 1 050 000.00 | 1 070 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 746.00 | 291 746.00 | | 291 746.00 |
DD Legal reserve (1) | 29 175.00 | 29 175.00 | | 29 175.00 |
DG Other reserves | 333 507.00 | 351 484.00 | | 333 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 284.00 | -17 978.00 | | 247 284.00 |
DL TOTAL (I) | 901 712.00 | 654 427.00 | | 901 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 954.00 | 250 974.00 | | 446 954.00 |
DX Trade payables and related accounts | 6 649.00 | | | 6 649.00 |
DY Tax and social security liabilities | 12 163.00 | | | 12 163.00 |
EC TOTAL (IV) | 465 765.00 | 250 974.00 | | 465 765.00 |
EE Grand total (I to V) | 1 367 477.00 | 905 402.00 | | 1 367 477.00 |
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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 | 93 900.00 | | 93 900.00 | 93 900.00 |
FJ Net sales | 93 900.00 | | 93 900.00 | 93 900.00 |
FR Total operating income (I) | | | 93 900.00 | |
FW Other purchases and external expenses | | | 22 025.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 21 500.00 | |
FZ Social Security Contributions | | | 8 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GF Total Operating Expenses (II) | | | 52 104.00 | |
GG - OPERATING RESULT (I - II) | | | 41 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GR Interest and similar expenses | | | 4 311.00 | |
GU Total financial expenses (VI) | | | 4 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 59 691.00 | 78 404.00 | | 59 691.00 |
HH Total exceptional expenses (VIII) | 59 691.00 | 78 404.00 | | 59 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 691.00 | -78 404.00 | | -59 691.00 |
HK Income tax | -29 490.00 | -64 401.00 | | -29 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 900.00 | | | 333 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 616.00 | 17 978.00 | | 86 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 284.00 | -17 978.00 | | 247 284.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26.00 | | |
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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 | 446 954.00 | 446 954.00 | | 446 954.00 |
8B Suppliers and Related Accounts | 6 649.00 | 6 649.00 | | 6 649.00 |
8D Social Security and Other Social Organizations | 12 163.00 | 12 163.00 | | 12 163.00 |
VS Prepaid expenses | 304 055.00 | 304 055.00 | | 304 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 055.00 | 304 055.00 | | 304 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 765.00 | 465 765.00 | | 465 765.00 |
