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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) | 1 500 001.00 | | 1 500 001.00 | 1 500 001.00 |
BZ Other receivables | 217 218.00 | | 217 218.00 | 217 218.00 |
CF Cash and cash equivalents | 1 305.00 | | 1 305.00 | 1 305.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 218 903.00 | | 218 903.00 | 218 903.00 |
CO Grand total (0 to V) | 1 718 904.00 | | 1 718 904.00 | 1 718 904.00 |
CU Other investments | 1 500 001.00 | | 1 500 001.00 | 1 500 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 744 413.00 | 574 255.00 | | 744 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 295.00 | 170 158.00 | | 172 295.00 |
DL TOTAL (I) | 1 466 709.00 | 1 294 413.00 | | 1 466 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 163 342.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 246 915.00 | 173 292.00 | | 246 915.00 |
DX Trade payables and related accounts | 3 673.00 | 4 168.00 | | 3 673.00 |
DY Tax and social security liabilities | 1 606.00 | 2 546.00 | | 1 606.00 |
EC TOTAL (IV) | 252 195.00 | 343 350.00 | | 252 195.00 |
EE Grand total (I to V) | 1 718 904.00 | 1 637 764.00 | | 1 718 904.00 |
EG Accrued income and payables due within one year | 221 479.00 | 252 195.00 | | 221 479.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 4 582.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 25 327.00 | |
GF Total Operating Expenses (II) | | | 66 501.00 | |
GG - OPERATING RESULT (I - II) | | | 5 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 489.00 | |
GP Total financial income (V) | | | 164 489.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 956.00 | -9 777.00 | | -4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 489.00 | 236 490.00 | | 236 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 193.00 | 66 331.00 | | 64 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 295.00 | 170 159.00 | | 172 295.00 |
