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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) | 544 720.00 | | 544 720.00 | 544 720.00 |
BZ Other receivables | 113 542.00 | | 113 542.00 | 113 542.00 |
CF Cash and cash equivalents | 718 157.00 | | 718 157.00 | 718 157.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 832 943.00 | | 832 943.00 | 832 943.00 |
CO Grand total (0 to V) | 1 377 663.00 | | 1 377 663.00 | 1 377 663.00 |
CU Other investments | 544 720.00 | | 544 720.00 | 544 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 000.00 | | | 503 000.00 |
DD Legal reserve (1) | 27 235.00 | | | 27 235.00 |
DG Other reserves | 707 211.00 | | | 707 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 715.00 | | | 110 715.00 |
DL TOTAL (I) | 1 348 162.00 | | | 1 348 162.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
DY Tax and social security liabilities | 28 276.00 | | | 28 276.00 |
EC TOTAL (IV) | 29 500.00 | | | 29 500.00 |
EE Grand total (I to V) | 1 377 663.00 | | | 1 377 663.00 |
EG Accrued income and payables due within one year | 29 500.00 | | | 29 500.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 5 503.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 30 992.00 | |
GF Total Operating Expenses (II) | | | 84 496.00 | |
GG - OPERATING RESULT (I - II) | | | -496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 997.00 | |
GL Other interest and similar income | | | 3 214.00 | |
GP Total financial income (V) | | | 111 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 211.00 | | | 195 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 496.00 | | | 84 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 715.00 | | | 110 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 18 877.00 | 18 877.00 | | 18 877.00 |
VB VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VC Group and associates | 77 569.00 | 77 569.00 | | 77 569.00 |
VM Income taxes | 34 769.00 | 34 769.00 | | 34 769.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 786.00 | 114 786.00 | | 114 786.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 501.00 | 29 501.00 | | 29 501.00 |
