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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) | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BZ Other receivables | 507 847.00 | | 507 847.00 | 507 847.00 |
CF Cash and cash equivalents | 639 399.00 | | 639 399.00 | 639 399.00 |
CJ TOTAL (II) | 1 147 246.00 | | 1 147 246.00 | 1 147 246.00 |
CO Grand total (0 to V) | 2 947 246.00 | | 2 947 246.00 | 2 947 246.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | | | 180 000.00 |
DG Other reserves | 346 397.00 | | | 346 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 242.00 | | | 568 242.00 |
DL TOTAL (I) | 2 894 640.00 | | | 2 894 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 718.00 | | | 13 718.00 |
DX Trade payables and related accounts | 4 480.00 | | | 4 480.00 |
DY Tax and social security liabilities | 34 407.00 | | | 34 407.00 |
EC TOTAL (IV) | 52 606.00 | | | 52 606.00 |
EE Grand total (I to V) | 2 947 246.00 | | | 2 947 246.00 |
EG Accrued income and payables due within one year | 52 606.00 | | | 52 606.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 002.00 | |
FW Other purchases and external expenses | | | 4 203.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 36 083.00 | |
FZ Social Security Contributions | | | 12 927.00 | |
GF Total Operating Expenses (II) | | | 53 732.00 | |
GG - OPERATING RESULT (I - II) | | | 96 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 2 806.00 | |
GP Total financial income (V) | | | 502 806.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 636.00 | | | 30 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 808.00 | | | 652 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 566.00 | | | 84 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 242.00 | | | 568 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 507 847.00 | | | 507 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 847.00 | 507 847.00 | | 507 847.00 |
