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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 | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 690 185.00 | | 690 185.00 | 690 185.00 |
BZ Other receivables | 355 299.00 | | 355 299.00 | 355 299.00 |
CF Cash and cash equivalents | 54 082.00 | | 54 082.00 | 54 082.00 |
CJ TOTAL (II) | 409 381.00 | | 409 381.00 | 409 381.00 |
CO Grand total (0 to V) | 1 099 566.00 | | 1 099 566.00 | 1 099 566.00 |
CU Other investments | 689 990.00 | | 689 990.00 | 689 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 600.00 | | | 282 600.00 |
DB Share, merger, contribution premiums, etc. | 82 600.00 | | | 82 600.00 |
DD Legal reserve (1) | 28 260.00 | | | 28 260.00 |
DG Other reserves | 451 364.00 | | | 451 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 980.00 | | | 95 980.00 |
DL TOTAL (I) | 940 804.00 | | | 940 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 449.00 | | | 128 449.00 |
DX Trade payables and related accounts | 3 024.00 | | | 3 024.00 |
DY Tax and social security liabilities | 3 289.00 | | | 3 289.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 158 762.00 | | | 158 762.00 |
EE Grand total (I to V) | 1 099 566.00 | | | 1 099 566.00 |
EG Accrued income and payables due within one year | 45 313.00 | | | 45 313.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 2 610.00 | |
FX Taxes, duties, and similar payments | | | 7 917.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 45 498.00 | |
GF Total Operating Expenses (II) | | | 126 025.00 | |
GG - OPERATING RESULT (I - II) | | | -6 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 666.00 | |
GL Other interest and similar income | | | 3 895.00 | |
GP Total financial income (V) | | | 103 895.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 498.00 | | | 45 498.00 |
HK Income tax | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 895.00 | | | 223 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 914.00 | | | 127 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 980.00 | | | 95 980.00 |
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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 | 128 449.00 | 15 000.00 | 113 449.00 | 128 449.00 |
8B Suppliers and Related Accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
8D Social Security and Other Social Organizations | 3 289.00 | 3 289.00 | | 3 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
VS Prepaid expenses | 355 299.00 | 355 299.00 | | 355 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 299.00 | 355 299.00 | | 355 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 762.00 | 45 313.00 | 113 449.00 | 158 762.00 |
