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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) | 1 108 800.00 | | 1 108 800.00 | 1 108 800.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 40 405.00 | | 40 405.00 | 40 405.00 |
CF Cash and cash equivalents | 71 990.00 | | 71 990.00 | 71 990.00 |
CJ TOTAL (II) | 133 395.00 | | 133 395.00 | 133 395.00 |
CO Grand total (0 to V) | 1 242 195.00 | | 1 242 195.00 | 1 242 195.00 |
CU Other investments | 1 108 800.00 | | 1 108 800.00 | 1 108 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 341 271.00 | | | 341 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 482.00 | | | 516 482.00 |
DL TOTAL (I) | 925 253.00 | | | 925 253.00 |
DU Loans and Debts from Credit Institutions (3) | 304 198.00 | | | 304 198.00 |
DX Trade payables and related accounts | 2 320.00 | | | 2 320.00 |
DY Tax and social security liabilities | 10 422.00 | | | 10 422.00 |
EC TOTAL (IV) | 316 941.00 | | | 316 941.00 |
EE Grand total (I to V) | 1 242 195.00 | | | 1 242 195.00 |
EG Accrued income and payables due within one year | 98 790.00 | | | 98 790.00 |
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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 | 85 840.00 | | 85 840.00 | 85 840.00 |
FJ Net sales | 85 840.00 | | 85 840.00 | 85 840.00 |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 86 777.00 | |
FW Other purchases and external expenses | | | 9 322.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 51 160.00 | |
FZ Social Security Contributions | | | 10 477.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 72 162.00 | |
GG - OPERATING RESULT (I - II) | | | 14 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 614.00 | |
GP Total financial income (V) | | | 140 614.00 | |
GR Interest and similar expenses | | | 3 783.00 | |
GU Total financial expenses (VI) | | | 3 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 108 800.00 | | | 1 108 800.00 |
HD Total exceptional income (VII) | 1 108 800.00 | | | 1 108 800.00 |
HF Exceptional expenses on capital transactions | 731 413.00 | | | 731 413.00 |
HH Total exceptional expenses (VIII) | 731 413.00 | | | 731 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 387.00 | | | 377 387.00 |
HK Income tax | 12 351.00 | | | 12 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 191.00 | | | 1 336 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 708.00 | | | 819 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 482.00 | | | 516 482.00 |
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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
8D Social Security and Other Social Organizations | 10 422.00 | 10 422.00 | | 10 422.00 |
VG Loans with a maturity of up to one year at origin | 304 198.00 | 86 047.00 | 218 152.00 | 304 198.00 |
VS Prepaid expenses | 61 405.00 | 61 405.00 | | 61 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 405.00 | 61 405.00 | | 61 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 941.00 | 98 790.00 | 218 152.00 | 316 941.00 |
