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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) | 495 000.00 | | 495 000.00 | 495 000.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 54 479.00 | | 54 479.00 | 54 479.00 |
CJ TOTAL (II) | 54 604.00 | | 54 604.00 | 54 604.00 |
CO Grand total (0 to V) | 549 604.00 | | 549 604.00 | 549 604.00 |
CU Other investments | 495 000.00 | | 495 000.00 | 495 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 856.00 | 856.00 | | 856.00 |
DG Other reserves | 386 212.00 | 302 414.00 | | 386 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 602.00 | 83 797.00 | | 12 602.00 |
DL TOTAL (I) | 401 670.00 | 389 068.00 | | 401 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 154.00 | 154 431.00 | | 146 154.00 |
DX Trade payables and related accounts | 360.00 | 970.00 | | 360.00 |
DY Tax and social security liabilities | 1 420.00 | 4 260.00 | | 1 420.00 |
EC TOTAL (IV) | 147 934.00 | 159 661.00 | | 147 934.00 |
EE Grand total (I to V) | 549 604.00 | 548 728.00 | | 549 604.00 |
EG Accrued income and payables due within one year | 148 154.00 | 154 431.00 | | 148 154.00 |
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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 | 85 200.00 | | 85 200.00 | 85 200.00 |
FJ Net sales | 85 200.00 | | 85 200.00 | 85 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 201.00 | |
FW Other purchases and external expenses | | | 1 440.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 68 319.00 | |
GF Total Operating Expenses (II) | | | 70 403.00 | |
GG - OPERATING RESULT (I - II) | | | 14 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 201.00 | 155 200.00 | | 85 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 598.00 | 71 403.00 | | 72 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 602.00 | 83 797.00 | | 12 602.00 |
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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 | 146 154.00 | 146 154.00 | | 146 154.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 1 420.00 | 1 420.00 | | 1 420.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 934.00 | 147 934.00 | | 147 934.00 |
