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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 | 175 450.00 | | 175 450.00 | 175 450.00 |
BD Other fixed assets | 39 885.00 | | 39 885.00 | 39 885.00 |
BJ TOTAL (I) | 845 385.00 | | 845 385.00 | 845 385.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 283 754.00 | | 283 754.00 | 283 754.00 |
CJ TOTAL (II) | 285 914.00 | | 285 914.00 | 285 914.00 |
CO Grand total (0 to V) | 1 131 300.00 | | 1 131 300.00 | 1 131 300.00 |
CU Other investments | 630 050.00 | | 630 050.00 | 630 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 416.00 | 1 102 416.00 | | 1 102 416.00 |
DD Legal reserve (1) | 5 759.00 | 4 965.00 | | 5 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408.00 | 794.00 | | 408.00 |
DL TOTAL (I) | 1 108 582.00 | 1 108 175.00 | | 1 108 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 316.00 | 17 927.00 | | 17 316.00 |
DY Tax and social security liabilities | 5 401.00 | 1 175.00 | | 5 401.00 |
EC TOTAL (IV) | 22 717.00 | 19 102.00 | | 22 717.00 |
EE Grand total (I to V) | 1 131 300.00 | 1 127 277.00 | | 1 131 300.00 |
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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 | 27 590.00 | | 27 590.00 | 27 590.00 |
FJ Net sales | 27 590.00 | | 27 590.00 | 27 590.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 593.00 | |
FW Other purchases and external expenses | | | 10 398.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 527.00 | |
GF Total Operating Expenses (II) | | | 28 919.00 | |
GG - OPERATING RESULT (I - II) | | | -1 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 989.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 2 102.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 172.00 | 216.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 694.00 | 56 414.00 | | 29 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 287.00 | 55 620.00 | | 29 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408.00 | 794.00 | | 408.00 |
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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 | 17 316.00 | 17 316.00 | | 17 316.00 |
8D Social Security and Other Social Organizations | 5 401.00 | 5 401.00 | | 5 401.00 |
VS Prepaid expenses | 177 610.00 | 2 160.00 | 175 450.00 | 177 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 610.00 | 2 160.00 | 175 450.00 | 177 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 717.00 | 22 717.00 | | 22 717.00 |
