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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) | 481 880.00 | | 481 880.00 | 481 880.00 |
BX Customers and related accounts | 7 715.00 | | 7 715.00 | 7 715.00 |
BZ Other receivables | 1 694.00 | | 1 694.00 | 1 694.00 |
CF Cash and cash equivalents | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 9 803.00 | | 9 803.00 | 9 803.00 |
CO Grand total (0 to V) | 491 683.00 | | 491 683.00 | 491 683.00 |
CU Other investments | 481 880.00 | | 481 880.00 | 481 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 294 092.00 | | | 294 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 971.00 | | | 63 971.00 |
DL TOTAL (I) | 360 264.00 | | | 360 264.00 |
DX Trade payables and related accounts | 5 840.00 | | | 5 840.00 |
DY Tax and social security liabilities | 5 579.00 | | | 5 579.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 131 419.00 | | | 131 419.00 |
EE Grand total (I to V) | 491 683.00 | | | 491 683.00 |
EG Accrued income and payables due within one year | 131 419.00 | | | 131 419.00 |
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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 | 82 624.00 | | 82 624.00 | 82 624.00 |
FJ Net sales | 82 624.00 | | 82 624.00 | 82 624.00 |
FR Total operating income (I) | | | 82 624.00 | |
FW Other purchases and external expenses | | | 4 998.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 3 051.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 652.00 | |
GG - OPERATING RESULT (I - II) | | | 64 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 500.00 | | | 20 500.00 |
HK Income tax | 21 500.00 | | | 21 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 124.00 | | | 103 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 152.00 | | | 39 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 971.00 | | | 63 971.00 |
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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 | 481 880.00 | | | 481 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 880.00 | |
I4 DECREASES Grand Total | | | 481 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 880.00 | | | 481 880.00 |
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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 | 5 840.00 | 5 840.00 | | 5 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 410.00 | 9 410.00 | | 9 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 419.00 | 131 419.00 | | 131 419.00 |
