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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 775.00 | 775.00 | | 775.00 |
BJ TOTAL (I) | 1 500 775.00 | 775.00 | 1 500 000.00 | 1 500 775.00 |
BZ Other receivables | 54 063.00 | | 54 063.00 | 54 063.00 |
CF Cash and cash equivalents | 6 806.00 | | 6 806.00 | 6 806.00 |
CJ TOTAL (II) | 60 869.00 | | 60 869.00 | 60 869.00 |
CO Grand total (0 to V) | 1 561 645.00 | 775.00 | 1 560 869.00 | 1 561 645.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 745 707.00 | | | 745 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 323.00 | | | 157 323.00 |
DL TOTAL (I) | 1 365 030.00 | | | 1 365 030.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 137.00 | | | 188 137.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 5 490.00 | | | 5 490.00 |
EC TOTAL (IV) | 195 838.00 | | | 195 838.00 |
EE Grand total (I to V) | 1 560 869.00 | | | 1 560 869.00 |
EG Accrued income and payables due within one year | 195 838.00 | | | 195 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
FJ Net sales | 98 000.00 | | 98 000.00 | 98 000.00 |
FR Total operating income (I) | | | 98 000.00 | |
FW Other purchases and external expenses | | | 10 486.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 81 491.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 92 378.00 | |
GG - OPERATING RESULT (I - II) | | | 5 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 000.00 | |
GP Total financial income (V) | | | 151 000.00 | |
GR Interest and similar expenses | | | 4 118.00 | |
GU Total financial expenses (VI) | | | 4 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 991.00 | | | 33 991.00 |
HK Income tax | -4 820.00 | | | -4 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 000.00 | | | 249 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 676.00 | | | 91 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 323.00 | | | 157 323.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 138.00 | 188 138.00 | | 188 138.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 144 538.00 | | | 144 538.00 |
VP Miscellaneous | 54 063.00 | 54 063.00 | | 54 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 490.00 | 5 490.00 | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 063.00 | 54 063.00 | | 54 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 839.00 | 195 839.00 | | 195 839.00 |
