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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) | 512 350.00 | | 512 350.00 | 512 350.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 100 409.00 | | 100 409.00 | 100 409.00 |
CF Cash and cash equivalents | 69 296.00 | | 69 296.00 | 69 296.00 |
CJ TOTAL (II) | 179 905.00 | | 179 905.00 | 179 905.00 |
CO Grand total (0 to V) | 692 255.00 | | 692 255.00 | 692 255.00 |
CU Other investments | 512 350.00 | | 512 350.00 | 512 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 250.00 | 511 250.00 | | 511 250.00 |
DD Legal reserve (1) | 906.00 | | | 906.00 |
DG Other reserves | 17 205.00 | | | 17 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 377.00 | 18 111.00 | | 48 377.00 |
DL TOTAL (I) | 577 738.00 | 529 361.00 | | 577 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 306.00 | 1 800.00 | | 103 306.00 |
DX Trade payables and related accounts | 2 460.00 | 6 466.00 | | 2 460.00 |
DY Tax and social security liabilities | 8 751.00 | | | 8 751.00 |
EC TOTAL (IV) | 114 517.00 | 8 266.00 | | 114 517.00 |
EE Grand total (I to V) | 692 255.00 | 537 627.00 | | 692 255.00 |
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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 | 32 700.00 | | 32 700.00 | 32 700.00 |
FJ Net sales | 32 700.00 | | 32 700.00 | 32 700.00 |
FR Total operating income (I) | | | 32 700.00 | |
FW Other purchases and external expenses | | | 3 053.00 | |
GF Total Operating Expenses (II) | | | 3 053.00 | |
GG - OPERATING RESULT (I - II) | | | 29 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 500.00 | |
GP Total financial income (V) | | | 22 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 770.00 | | | 3 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 200.00 | 25 000.00 | | 55 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 823.00 | 6 889.00 | | 6 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 377.00 | 18 111.00 | | 48 377.00 |
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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 | 103 306.00 | 103 306.00 | | 103 306.00 |
8B Suppliers and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8D Social Security and Other Social Organizations | 8 751.00 | 8 751.00 | | 8 751.00 |
VS Prepaid expenses | 110 609.00 | 110 609.00 | | 110 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 609.00 | 110 609.00 | | 110 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 517.00 | 114 517.00 | | 114 517.00 |
