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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) | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 6 107.00 | | 6 107.00 | 6 107.00 |
CF Cash and cash equivalents | 10 238.00 | | 10 238.00 | 10 238.00 |
CJ TOTAL (II) | 46 344.00 | | 46 344.00 | 46 344.00 |
CO Grand total (0 to V) | 1 346 344.00 | | 1 346 344.00 | 1 346 344.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 247.00 | | | 628 247.00 |
DL TOTAL (I) | 798 247.00 | | | 798 247.00 |
DU Loans and Debts from Credit Institutions (3) | 500 723.00 | | | 500 723.00 |
DX Trade payables and related accounts | 36 063.00 | | | 36 063.00 |
DY Tax and social security liabilities | 11 291.00 | | | 11 291.00 |
EC TOTAL (IV) | 548 097.00 | | | 548 097.00 |
EE Grand total (I to V) | 1 346 344.00 | | | 1 346 344.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 31 699.00 | |
GF Total Operating Expenses (II) | | | 31 899.00 | |
GG - OPERATING RESULT (I - II) | | | -6 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642 000.00 | |
GP Total financial income (V) | | | 642 000.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 6 291.00 | | | 6 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 000.00 | | | 667 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 753.00 | | | 38 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 247.00 | | | 628 247.00 |
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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 | 36 083.00 | 36 083.00 | | 36 083.00 |
VG Loans with a maturity of up to one year at origin | 500 723.00 | 68 465.00 | 357 034.00 | 500 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 291.00 | 11 291.00 | | 11 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 107.00 | 36 107.00 | | 36 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 097.00 | 115 839.00 | 357 034.00 | 548 097.00 |
