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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) | 1 460 904.00 | | 1 460 904.00 | 1 460 904.00 |
BX Customers and related accounts | 43 122.00 | | 43 122.00 | 43 122.00 |
BZ Other receivables | 735 004.00 | | 735 004.00 | 735 004.00 |
CF Cash and cash equivalents | 460 936.00 | | 460 936.00 | 460 936.00 |
CJ TOTAL (II) | 1 239 061.00 | | 1 239 061.00 | 1 239 061.00 |
CO Grand total (0 to V) | 2 699 965.00 | | 2 699 965.00 | 2 699 965.00 |
CU Other investments | 1 460 904.00 | | 1 460 904.00 | 1 460 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 437 500.00 | 1 437 500.00 | | 1 437 500.00 |
DD Legal reserve (1) | 143 750.00 | 143 750.00 | | 143 750.00 |
DG Other reserves | 780 000.00 | 440 000.00 | | 780 000.00 |
DH Retained earnings | 6 566.00 | 36 816.00 | | 6 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 046.00 | 309 750.00 | | 271 046.00 |
DL TOTAL (I) | 2 638 862.00 | 2 367 816.00 | | 2 638 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 102.00 | 19 102.00 | | 19 102.00 |
DX Trade payables and related accounts | 2 160.00 | 2 760.00 | | 2 160.00 |
DY Tax and social security liabilities | 221.00 | 221.00 | | 221.00 |
EA Other liabilities | 39 620.00 | 30 521.00 | | 39 620.00 |
EC TOTAL (IV) | 61 103.00 | 52 604.00 | | 61 103.00 |
EE Grand total (I to V) | 2 699 965.00 | 2 420 421.00 | | 2 699 965.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 001.00 | |
FW Other purchases and external expenses | | | 1 542.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 838.00 | |
GG - OPERATING RESULT (I - II) | | | 4 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 750.00 | |
GL Other interest and similar income | | | 12 422.00 | |
GN Positive exchange differences | | | 21 881.00 | |
GP Total financial income (V) | | | 291 053.00 | |
GR Interest and similar expenses | | | 127.00 | |
GS Negative differences of foreign exchange | | | 19 256.00 | |
GU Total financial expenses (VI) | | | 19 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 788.00 | 4 997.00 | | 4 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 054.00 | 333 548.00 | | 297 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 008.00 | 23 798.00 | | 26 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 046.00 | 309 750.00 | | 271 046.00 |
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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 | 1 460 904.00 | | | 1 460 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460 904.00 | |
I4 DECREASES Grand Total | | | 1 460 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460 904.00 | | | 1 460 904.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 620.00 | 39 620.00 | | 39 620.00 |
UX Other trade receivables | 43 122.00 | | | 43 122.00 |
VB VAT | 3 126.00 | | | 3 126.00 |
VI Group and Associates | 19 102.00 | 19 102.00 | | 19 102.00 |
VM Income taxes | 208.00 | | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 670.00 | | | 731 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 126.00 | 778 126.00 | | 778 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 103.00 | 61 103.00 | | 61 103.00 |
