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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) | 1 060 032.00 | | 1 060 032.00 | 1 060 032.00 |
BZ Other receivables | 45 834.00 | | 45 834.00 | 45 834.00 |
CF Cash and cash equivalents | 15 771.00 | | 15 771.00 | 15 771.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 64 347.00 | | 64 347.00 | 64 347.00 |
CO Grand total (0 to V) | 1 124 379.00 | | 1 124 379.00 | 1 124 379.00 |
CU Other investments | 1 060 032.00 | | 1 060 032.00 | 1 060 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 914.00 | 656 914.00 | | 656 914.00 |
DD Legal reserve (1) | 15 233.00 | 625.00 | | 15 233.00 |
DG Other reserves | 289 435.00 | 11 883.00 | | 289 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 401.00 | 292 160.00 | | 153 401.00 |
DL TOTAL (I) | 1 114 983.00 | 961 582.00 | | 1 114 983.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 399.00 | | |
DX Trade payables and related accounts | 2 780.00 | 2 713.00 | | 2 780.00 |
DY Tax and social security liabilities | 6 615.00 | 5 952.00 | | 6 615.00 |
DZ Fixed asset liabilities and related accounts | | 6 178.00 | | |
EC TOTAL (IV) | 9 395.00 | 135 241.00 | | 9 395.00 |
EE Grand total (I to V) | 1 124 379.00 | 1 096 824.00 | | 1 124 379.00 |
EG Accrued income and payables due within one year | 9 395.00 | 35 593.00 | | 9 395.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 2 229.00 | |
FX Taxes, duties, and similar payments | | | 7 304.00 | |
FY Salaries and Wages | | | 70 543.00 | |
FZ Social Security Contributions | | | 30 809.00 | |
GF Total Operating Expenses (II) | | | 110 885.00 | |
GG - OPERATING RESULT (I - II) | | | 21 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 162.00 | |
GP Total financial income (V) | | | 139 162.00 | |
GR Interest and similar expenses | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 809.00 | 33 282.00 | | 30 809.00 |
HA Exceptional income from management transactions | | 1 020.00 | | |
HD Total exceptional income (VII) | | 1 020.00 | | |
HE Exceptional expenses on management operations | 220.00 | 2 318.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 2 318.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -1 298.00 | | -220.00 |
HK Income tax | 3 864.00 | 3 208.00 | | 3 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 162.00 | 421 420.00 | | 271 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 761.00 | 129 260.00 | | 117 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 401.00 | 292 160.00 | | 153 401.00 |
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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 | 1 060 032.00 | | | 1 060 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060 032.00 | |
I4 DECREASES Grand Total | | | 1 060 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 032.00 | | | 1 060 032.00 |
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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
8E Income Taxes | 3 864.00 | 3 864.00 | | 3 864.00 |
VB VAT | 337.00 | | | 337.00 |
VC Group and associates | 45 496.00 | | | 45 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 2 742.00 | | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 575.00 | 48 575.00 | | 48 575.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 395.00 | 9 395.00 | | 9 395.00 |
