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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 686.00 | | 18 686.00 | 18 686.00 |
BJ TOTAL (I) | 318 636.00 | | 318 636.00 | 318 636.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 3 635.00 | | 3 635.00 | 3 635.00 |
CF Cash and cash equivalents | 282 529.00 | | 282 529.00 | 282 529.00 |
CJ TOTAL (II) | 290 964.00 | | 290 964.00 | 290 964.00 |
CO Grand total (0 to V) | 609 600.00 | | 609 600.00 | 609 600.00 |
CU Other investments | 299 950.00 | | 299 950.00 | 299 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 31 311.00 | 22 675.00 | | 31 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 178.00 | 8 637.00 | | 214 178.00 |
DL TOTAL (I) | 575 490.00 | 361 311.00 | | 575 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 200.00 | 200.00 | | 20 200.00 |
DX Trade payables and related accounts | 8 838.00 | 3 444.00 | | 8 838.00 |
DY Tax and social security liabilities | 5 072.00 | 764.00 | | 5 072.00 |
EC TOTAL (IV) | 34 110.00 | 4 408.00 | | 34 110.00 |
EE Grand total (I to V) | 609 600.00 | 365 719.00 | | 609 600.00 |
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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 | 55 400.00 | | 55 400.00 | 55 400.00 |
FJ Net sales | 55 400.00 | | 55 400.00 | 55 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 55 400.00 | |
FW Other purchases and external expenses | | | 17 163.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 300.00 | |
GF Total Operating Expenses (II) | | | 37 463.00 | |
GG - OPERATING RESULT (I - II) | | | 17 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 426.00 | |
GP Total financial income (V) | | | 200 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 185.00 | 764.00 | | 4 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 826.00 | 14 714.00 | | 255 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 648.00 | 6 077.00 | | 41 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 178.00 | 8 637.00 | | 214 178.00 |
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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 | 20 200.00 | 20 200.00 | | 20 200.00 |
8B Suppliers and Related Accounts | 8 838.00 | 8 838.00 | | 8 838.00 |
8D Social Security and Other Social Organizations | 5 072.00 | 5 072.00 | | 5 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 120.00 | 8 435.00 | 18 685.00 | 27 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 110.00 | 34 110.00 | | 34 110.00 |
