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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) | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
BZ Other receivables | 22 333.00 | | 22 333.00 | 22 333.00 |
CF Cash and cash equivalents | 39 476.00 | | 39 476.00 | 39 476.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 65 899.00 | | 65 899.00 | 65 899.00 |
CO Grand total (0 to V) | 1 925 899.00 | | 1 925 899.00 | 1 925 899.00 |
CU Other investments | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 800.00 | 870 800.00 | | 870 800.00 |
DD Legal reserve (1) | 24 197.00 | 22 067.00 | | 24 197.00 |
DG Other reserves | 463 650.00 | | | 463 650.00 |
DH Retained earnings | | 423 182.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 819.00 | 42 598.00 | | 138 819.00 |
DL TOTAL (I) | 1 497 467.00 | 1 358 647.00 | | 1 497 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 009.00 | 452 232.00 | | 404 009.00 |
DX Trade payables and related accounts | 1 255.00 | 379.00 | | 1 255.00 |
DY Tax and social security liabilities | 23 168.00 | 2 895.00 | | 23 168.00 |
EA Other liabilities | | 94 360.00 | | |
EC TOTAL (IV) | 428 433.00 | 549 867.00 | | 428 433.00 |
EE Grand total (I to V) | 1 925 899.00 | 1 908 514.00 | | 1 925 899.00 |
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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 | 136 200.00 | | 136 200.00 | 136 200.00 |
FJ Net sales | 136 200.00 | | 136 200.00 | 136 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 200.00 | |
FW Other purchases and external expenses | | | 5 504.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
FY Salaries and Wages | | | 139 173.00 | |
GF Total Operating Expenses (II) | | | 144 694.00 | |
GG - OPERATING RESULT (I - II) | | | -8 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 736.00 | |
GP Total financial income (V) | | | 156 736.00 | |
GR Interest and similar expenses | | | 9 423.00 | |
GU Total financial expenses (VI) | | | 9 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 936.00 | 196 218.00 | | 292 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 117.00 | 153 620.00 | | 154 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 819.00 | 42 598.00 | | 138 819.00 |
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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 | 404 009.00 | 404 009.00 | | 404 009.00 |
8B Suppliers and Related Accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
8D Social Security and Other Social Organizations | 23 168.00 | 23 168.00 | | 23 168.00 |
VS Prepaid expenses | 26 424.00 | 26 424.00 | | 26 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 424.00 | 26 424.00 | | 26 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 433.00 | 428 433.00 | | 428 433.00 |
