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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) | 1 277 646.00 | 908 425.00 | 369 220.00 | 1 277 646.00 |
BX Customers and related accounts | 106 800.00 | | 106 800.00 | 106 800.00 |
BZ Other receivables | 209 751.00 | | 209 751.00 | 209 751.00 |
CF Cash and cash equivalents | 15 500.00 | | 15 500.00 | 15 500.00 |
CJ TOTAL (II) | 332 051.00 | | 332 051.00 | 332 051.00 |
CO Grand total (0 to V) | 1 609 698.00 | 908 425.00 | 701 272.00 | 1 609 698.00 |
CU Other investments | 1 277 646.00 | 908 425.00 | 369 220.00 | 1 277 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 852.00 | 204 852.00 | | 204 852.00 |
DD Legal reserve (1) | 20 485.00 | 20 485.00 | | 20 485.00 |
DH Retained earnings | 51 893.00 | -373 763.00 | | 51 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 787.00 | 425 656.00 | | 102 787.00 |
DL TOTAL (I) | 380 017.00 | 277 230.00 | | 380 017.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 145.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 490.00 | 116 490.00 | | 116 490.00 |
DX Trade payables and related accounts | 6 452.00 | 4 158.00 | | 6 452.00 |
DY Tax and social security liabilities | 198 061.00 | 192 632.00 | | 198 061.00 |
EC TOTAL (IV) | 321 254.00 | 313 425.00 | | 321 254.00 |
EE Grand total (I to V) | 701 272.00 | 590 656.00 | | 701 272.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 7 878.00 | |
FY Salaries and Wages | | | 71 000.00 | |
FZ Social Security Contributions | | | 29 271.00 | |
GF Total Operating Expenses (II) | | | 108 150.00 | |
GG - OPERATING RESULT (I - II) | | | 107 849.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 813.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 5 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 751.00 | 299 258.00 | | 27 751.00 |
HD Total exceptional income (VII) | 27 751.00 | 299 258.00 | | 27 751.00 |
HF Exceptional expenses on capital transactions | | 489 523.00 | | |
HH Total exceptional expenses (VIII) | | 489 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 751.00 | -190 264.00 | | 27 751.00 |
HK Income tax | 26 991.00 | 35 188.00 | | 26 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 751.00 | 1 039 838.00 | | 243 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 964.00 | 614 181.00 | | 140 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 787.00 | 425 656.00 | | 102 787.00 |
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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 | 116 490.00 | 116 490.00 | | 116 490.00 |
8B Suppliers and Related Accounts | 6 453.00 | 6 453.00 | | 6 453.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 061.00 | 198 061.00 | | 198 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 552.00 | 316 552.00 | | 316 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 254.00 | 321 254.00 | | 321 254.00 |
