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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 220.00 | | 26 220.00 | 26 220.00 |
BJ TOTAL (I) | 326 170.00 | | 326 170.00 | 326 170.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 39 160.00 | | 39 160.00 | 39 160.00 |
CJ TOTAL (II) | 39 550.00 | | 39 550.00 | 39 550.00 |
CO Grand total (0 to V) | 365 719.00 | | 365 719.00 | 365 719.00 |
CU Other investments | 299 950.00 | | 299 950.00 | 299 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 22 675.00 | 23 565.00 | | 22 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 637.00 | -891.00 | | 8 637.00 |
DL TOTAL (I) | 361 311.00 | 352 675.00 | | 361 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 3 444.00 | 180.00 | | 3 444.00 |
DY Tax and social security liabilities | 764.00 | | | 764.00 |
EC TOTAL (IV) | 4 408.00 | 380.00 | | 4 408.00 |
EE Grand total (I to V) | 365 719.00 | 353 055.00 | | 365 719.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FR Total operating income (I) | | | 14 411.00 | |
FW Other purchases and external expenses | | | 5 313.00 | |
GF Total Operating Expenses (II) | | | 5 313.00 | |
GG - OPERATING RESULT (I - II) | | | 9 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 764.00 | | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 714.00 | 300.00 | | 14 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 077.00 | 1 191.00 | | 6 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 637.00 | -891.00 | | 8 637.00 |
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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 | 200.00 | | | 200.00 |
8B Suppliers and Related Accounts | 3 444.00 | | | 3 444.00 |
8D Social Security and Other Social Organizations | 764.00 | | | 764.00 |
UT Other financial assets | 26 220.00 | | | 26 220.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 610.00 | 390.00 | | 26 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 408.00 | | | 4 408.00 |
