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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) | 1 145 540.00 | | 1 145 540.00 | 1 145 540.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 185 295.00 | | 185 295.00 | 185 295.00 |
CF Cash and cash equivalents | 13 156.00 | | 13 156.00 | 13 156.00 |
CJ TOTAL (II) | 209 852.00 | | 209 852.00 | 209 852.00 |
CO Grand total (0 to V) | 1 355 392.00 | | 1 355 392.00 | 1 355 392.00 |
CU Other investments | 1 145 540.00 | | 1 145 540.00 | 1 145 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 540.00 | 1 090 540.00 | | 1 090 540.00 |
DD Legal reserve (1) | 1 191.00 | | | 1 191.00 |
DG Other reserves | 22 622.00 | | | 22 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 034.00 | 23 813.00 | | 29 034.00 |
DL TOTAL (I) | 1 143 387.00 | 1 114 353.00 | | 1 143 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 455.00 | 201 903.00 | | 203 455.00 |
DX Trade payables and related accounts | 2 903.00 | 525.00 | | 2 903.00 |
DY Tax and social security liabilities | 5 647.00 | 100.00 | | 5 647.00 |
EC TOTAL (IV) | 212 004.00 | 202 528.00 | | 212 004.00 |
EE Grand total (I to V) | 1 355 392.00 | 1 316 881.00 | | 1 355 392.00 |
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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
FJ Net sales | 49 000.00 | | 49 000.00 | 49 000.00 |
FR Total operating income (I) | | | 49 000.00 | |
FW Other purchases and external expenses | | | 2 849.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 849.00 | |
GG - OPERATING RESULT (I - II) | | | 46 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 218.00 | | | 12 218.00 |
HH Total exceptional expenses (VIII) | 12 218.00 | | | 12 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 217.00 | | | -12 217.00 |
HK Income tax | 3 196.00 | | | 3 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 725.00 | 31 125.00 | | 49 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 691.00 | 7 312.00 | | 20 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 034.00 | 23 813.00 | | 29 034.00 |
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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 | 203 455.00 | 203 455.00 | | 203 455.00 |
8B Suppliers and Related Accounts | 2 903.00 | 2 903.00 | | 2 903.00 |
8D Social Security and Other Social Organizations | 5 647.00 | 5 647.00 | | 5 647.00 |
VS Prepaid expenses | 196 696.00 | 196 696.00 | | 196 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 696.00 | 196 696.00 | | 196 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 004.00 | 212 004.00 | | 212 004.00 |
