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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) | 990 000.00 | 982 325.00 | 7 675.00 | 990 000.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 51 499.00 | | 51 499.00 | 51 499.00 |
CJ TOTAL (II) | 53 394.00 | | 53 394.00 | 53 394.00 |
CO Grand total (0 to V) | 1 043 394.00 | 982 325.00 | 61 069.00 | 1 043 394.00 |
CU Other investments | 990 000.00 | 982 325.00 | 7 675.00 | 990 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 42.00 | 42.00 | | 42.00 |
DH Retained earnings | -994 387.00 | -997 846.00 | | -994 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 174.00 | 3 459.00 | | 44 174.00 |
DL TOTAL (I) | 39 829.00 | -4 345.00 | | 39 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 600.00 | | |
DX Trade payables and related accounts | 4 322.00 | 6 708.00 | | 4 322.00 |
DY Tax and social security liabilities | 16 018.00 | 14.00 | | 16 018.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 21 240.00 | 14 322.00 | | 21 240.00 |
EE Grand total (I to V) | 61 069.00 | 9 976.00 | | 61 069.00 |
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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 | 66 400.00 | | 66 400.00 | 66 400.00 |
FJ Net sales | 66 400.00 | | 66 400.00 | 66 400.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 66 410.00 | |
FW Other purchases and external expenses | | | 16 701.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 16 711.00 | |
GG - OPERATING RESULT (I - II) | | | 49 699.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 525.00 | | | 5 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 410.00 | 10 308.00 | | 66 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 236.00 | 6 848.00 | | 22 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 174.00 | 3 459.00 | | 44 174.00 |
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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 | 4 322.00 | 4 322.00 | | 4 322.00 |
8E Income Taxes | 5 525.00 | 5 525.00 | | 5 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895.00 | 1 895.00 | | 1 895.00 |
VW VAT | 10 493.00 | 10 493.00 | | 10 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 240.00 | 21 240.00 | | 21 240.00 |
