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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) | 117 000.00 | | 117 000.00 | 117 000.00 |
BZ Other receivables | 109 606.00 | | 109 606.00 | 109 606.00 |
CF Cash and cash equivalents | 6 034.00 | | 6 034.00 | 6 034.00 |
CJ TOTAL (II) | 115 640.00 | | 115 640.00 | 115 640.00 |
CO Grand total (0 to V) | 232 640.00 | | 232 640.00 | 232 640.00 |
CR Shares due in more than one year | 108 678.00 | | | 108 678.00 |
CU Other investments | 117 000.00 | | 117 000.00 | 117 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 5 131.00 | | 11 600.00 |
DG Other reserves | 26 724.00 | 3 302.00 | | 26 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 786.00 | 29 890.00 | | 75 786.00 |
DL TOTAL (I) | 230 110.00 | 154 324.00 | | 230 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | 11 450.00 | | 1 450.00 |
DX Trade payables and related accounts | 822.00 | 643.00 | | 822.00 |
DY Tax and social security liabilities | 257.00 | 1 819.00 | | 257.00 |
EC TOTAL (IV) | 2 529.00 | 13 912.00 | | 2 529.00 |
EE Grand total (I to V) | 232 640.00 | 168 237.00 | | 232 640.00 |
EG Accrued income and payables due within one year | 1 079.00 | 2 462.00 | | 1 079.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 537.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 956.00 | |
GG - OPERATING RESULT (I - II) | | | -1 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GP Total financial income (V) | | | 78 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 257.00 | | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 000.00 | 40 616.00 | | 78 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214.00 | 10 726.00 | | 2 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 786.00 | 29 890.00 | | 75 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 928.00 | 928.00 | | 928.00 |
VC Group and associates | 108 678.00 | 108 678.00 | | 108 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 606.00 | 109 606.00 | | 109 606.00 |
