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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) | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 359 034.00 | | 359 034.00 | 359 034.00 |
CF Cash and cash equivalents | 96 004.00 | | 96 004.00 | 96 004.00 |
CJ TOTAL (II) | 455 038.00 | | 455 038.00 | 455 038.00 |
CO Grand total (0 to V) | 455 938.00 | | 455 938.00 | 455 938.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 50.00 | | | 50.00 |
DH Retained earnings | 226 018.00 | 221 398.00 | | 226 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 953.00 | 4 670.00 | | 175 953.00 |
DL TOTAL (I) | 402 521.00 | 226 568.00 | | 402 521.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 028.00 | 237 665.00 | | 48 028.00 |
DX Trade payables and related accounts | 1 338.00 | 2 166.00 | | 1 338.00 |
DY Tax and social security liabilities | 4 050.00 | 4 409.00 | | 4 050.00 |
EC TOTAL (IV) | 53 417.00 | 244 242.00 | | 53 417.00 |
EE Grand total (I to V) | 455 938.00 | 470 810.00 | | 455 938.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | -410.00 | |
FW Other purchases and external expenses | | | 17 938.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 17 714.00 | |
GG - OPERATING RESULT (I - II) | | | -17 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 607.00 | |
GL Other interest and similar income | | | 5 060.00 | |
GP Total financial income (V) | | | 193 668.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 193 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 431.00 | | |
HD Total exceptional income (VII) | | 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 668.00 | 26 524.00 | | 193 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 714.00 | 21 854.00 | | 17 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 953.00 | 4 670.00 | | 175 953.00 |
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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 | 48 029.00 | | | 48 029.00 |
8B Suppliers and Related Accounts | 1 338.00 | | | 1 338.00 |
8D Social Security and Other Social Organizations | 4 051.00 | | | 4 051.00 |
VS Prepaid expenses | 359 034.00 | 359 034.00 | | 359 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 034.00 | 359 034.00 | | 359 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 418.00 | | | 53 418.00 |
