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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 | 370 606.00 | | 370 606.00 | 370 606.00 |
BJ TOTAL (I) | 1 420 606.00 | | 1 420 606.00 | 1 420 606.00 |
BX Customers and related accounts | 112 800.00 | | 112 800.00 | 112 800.00 |
BZ Other receivables | 701.00 | | 701.00 | 701.00 |
CF Cash and cash equivalents | 18 897.00 | | 18 897.00 | 18 897.00 |
CJ TOTAL (II) | 132 398.00 | | 132 398.00 | 132 398.00 |
CO Grand total (0 to V) | 1 553 003.00 | | 1 553 003.00 | 1 553 003.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 99 986.00 | | | 99 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 210.00 | | | 7 210.00 |
DL TOTAL (I) | 1 507 196.00 | | | 1 507 196.00 |
DX Trade payables and related accounts | 2 999.00 | | | 2 999.00 |
DY Tax and social security liabilities | 42 809.00 | | | 42 809.00 |
EC TOTAL (IV) | 45 808.00 | | | 45 808.00 |
EE Grand total (I to V) | 1 553 003.00 | | | 1 553 003.00 |
EG Accrued income and payables due within one year | 45 808.00 | | | 45 808.00 |
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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
FJ Net sales | 94 000.00 | | 94 000.00 | 94 000.00 |
FR Total operating income (I) | | | 94 000.00 | |
FW Other purchases and external expenses | | | 3 855.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 63 539.00 | |
FZ Social Security Contributions | | | 18 787.00 | |
GF Total Operating Expenses (II) | | | 86 771.00 | |
GG - OPERATING RESULT (I - II) | | | 7 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 252.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 272.00 | | | 1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 252.00 | | | 95 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 043.00 | | | 88 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 210.00 | | | 7 210.00 |
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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
8D Social Security and Other Social Organizations | 42 809.00 | 42 809.00 | | 42 809.00 |
UT Other financial assets | 370 606.00 | 370 606.00 | | 370 606.00 |
VS Prepaid expenses | 113 501.00 | 113 501.00 | | 113 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 106.00 | 484 106.00 | | 484 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 808.00 | 45 808.00 | | 45 808.00 |
