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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 82 832.00 | | 82 832.00 | 82 832.00 |
BX Customers and related accounts | 27 980.00 | | 27 980.00 | 27 980.00 |
BZ Other receivables | 115 731.00 | | 115 731.00 | 115 731.00 |
CF Cash and cash equivalents | 15 986.00 | | 15 986.00 | 15 986.00 |
CJ TOTAL (II) | 159 697.00 | | 159 697.00 | 159 697.00 |
CO Grand total (0 to V) | 242 529.00 | | 242 529.00 | 242 529.00 |
CU Other investments | 82 500.00 | | 82 500.00 | 82 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 048.00 | 38 109.00 | | 43 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 931.00 | 54 939.00 | | 71 931.00 |
DL TOTAL (I) | 120 479.00 | 98 548.00 | | 120 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 065.00 | 161 903.00 | | 113 065.00 |
DX Trade payables and related accounts | 1 326.00 | 1 296.00 | | 1 326.00 |
DY Tax and social security liabilities | 7 660.00 | 8 617.00 | | 7 660.00 |
EC TOTAL (IV) | 122 051.00 | 171 817.00 | | 122 051.00 |
EE Grand total (I to V) | 242 529.00 | 270 365.00 | | 242 529.00 |
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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 | 23 317.00 | | 23 317.00 | 23 317.00 |
FJ Net sales | 23 317.00 | | 23 317.00 | 23 317.00 |
FR Total operating income (I) | | | 23 317.00 | |
FW Other purchases and external expenses | | | 7 530.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
GF Total Operating Expenses (II) | | | 7 872.00 | |
GG - OPERATING RESULT (I - II) | | | 15 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 470.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 60 475.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | | | 77.00 |
HK Income tax | 2 685.00 | 1 355.00 | | 2 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 869.00 | 72 899.00 | | 83 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 938.00 | 17 960.00 | | 11 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 931.00 | 54 939.00 | | 71 931.00 |
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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 | 113 065.00 | 113 065.00 | | 113 065.00 |
8B Suppliers and Related Accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
8D Social Security and Other Social Organizations | 7 660.00 | 7 660.00 | | 7 660.00 |
VS Prepaid expenses | 143 711.00 | 143 711.00 | | 143 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 711.00 | 143 711.00 | | 143 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 051.00 | 122 051.00 | | 122 051.00 |
