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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) | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 161 220.00 | | 161 220.00 | 161 220.00 |
CF Cash and cash equivalents | 65 456.00 | | 65 456.00 | 65 456.00 |
CJ TOTAL (II) | 235 076.00 | | 235 076.00 | 235 076.00 |
CO Grand total (0 to V) | 235 220.00 | | 235 220.00 | 235 220.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 2.00 | | 1.00 |
DG Other reserves | 75 625.00 | | | 75 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 538.00 | 115 624.00 | | 155 538.00 |
DL TOTAL (I) | 231 164.00 | 115 626.00 | | 231 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 7 546.00 | | 46.00 |
DX Trade payables and related accounts | 801.00 | 360.00 | | 801.00 |
DY Tax and social security liabilities | 3 209.00 | 38 251.00 | | 3 209.00 |
EC TOTAL (IV) | 4 056.00 | 46 157.00 | | 4 056.00 |
EE Grand total (I to V) | 235 220.00 | 161 783.00 | | 235 220.00 |
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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 | 127 066.00 | | 127 066.00 | 127 066.00 |
FJ Net sales | 127 066.00 | | 127 066.00 | 127 066.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 068.00 | |
FW Other purchases and external expenses | | | 5 327.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 5 497.00 | |
GG - OPERATING RESULT (I - II) | | | 121 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 355.00 | |
GP Total financial income (V) | | | 62 355.00 | |
GR Interest and similar expenses | | | 3 293.00 | |
GU Total financial expenses (VI) | | | 3 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 095.00 | 33 376.00 | | 25 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 423.00 | 150 247.00 | | 189 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 885.00 | 34 622.00 | | 33 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 538.00 | 115 624.00 | | 155 538.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 144.00 | | | 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 46.00 | | | 46.00 |
8B Suppliers and Related Accounts | 801.00 | | | 801.00 |
8D Social Security and Other Social Organizations | 3 209.00 | | | 3 209.00 |
VS Prepaid expenses | 169 620.00 | 169 620.00 | | 169 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 620.00 | 169 620.00 | | 169 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 056.00 | | | 4 056.00 |
