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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) | 564 945.00 | | 564 945.00 | 564 945.00 |
BZ Other receivables | 3 581.00 | | 3 581.00 | 3 581.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 154 801.00 | | 154 801.00 | 154 801.00 |
CJ TOTAL (II) | 308 382.00 | | 308 382.00 | 308 382.00 |
CO Grand total (0 to V) | 873 327.00 | | 873 327.00 | 873 327.00 |
CU Other investments | 564 945.00 | | 564 945.00 | 564 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 579.00 | 600 579.00 | | 600 579.00 |
DD Legal reserve (1) | 10 874.00 | 1 420.00 | | 10 874.00 |
DH Retained earnings | 206 599.00 | 26 978.00 | | 206 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 659.00 | 189 075.00 | | 38 659.00 |
DL TOTAL (I) | 856 711.00 | 818 052.00 | | 856 711.00 |
DX Trade payables and related accounts | 2 160.00 | 547.00 | | 2 160.00 |
DY Tax and social security liabilities | 14 456.00 | 8 084.00 | | 14 456.00 |
EA Other liabilities | | 724.00 | | |
EC TOTAL (IV) | 16 616.00 | 9 355.00 | | 16 616.00 |
EE Grand total (I to V) | 873 327.00 | 827 407.00 | | 873 327.00 |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 000.00 | |
FW Other purchases and external expenses | | | 6 448.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 53 084.00 | |
GF Total Operating Expenses (II) | | | 169 990.00 | |
GG - OPERATING RESULT (I - II) | | | 45 010.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 91 793.00 | | |
HD Total exceptional income (VII) | | 91 793.00 | | |
HF Exceptional expenses on capital transactions | | 126 870.00 | | |
HH Total exceptional expenses (VIII) | | 126 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 077.00 | | |
HK Income tax | 8 151.00 | 2 174.00 | | 8 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 800.00 | 476 183.00 | | 216 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 141.00 | 287 108.00 | | 178 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 659.00 | 189 075.00 | | 38 659.00 |
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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 |
8D Social Security and Other Social Organizations | 14 456.00 | 14 456.00 | | 14 456.00 |
VS Prepaid expenses | 3 581.00 | 3 581.00 | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 581.00 | 3 581.00 | | 3 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 616.00 | 16 616.00 | | 16 616.00 |
