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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) | 190 002.00 | | 190 002.00 | 190 002.00 |
BX Customers and related accounts | 31 780.00 | | 31 780.00 | 31 780.00 |
BZ Other receivables | 19 091.00 | | 19 091.00 | 19 091.00 |
CF Cash and cash equivalents | 52 965.00 | | 52 965.00 | 52 965.00 |
CJ TOTAL (II) | 103 836.00 | | 103 836.00 | 103 836.00 |
CO Grand total (0 to V) | 293 838.00 | | 293 838.00 | 293 838.00 |
CU Other investments | 190 002.00 | | 190 002.00 | 190 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 193 379.00 | 193 318.00 | | 193 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 015.00 | 30 060.00 | | 55 015.00 |
DL TOTAL (I) | 253 894.00 | 228 879.00 | | 253 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 078.00 | 30 639.00 | | 27 078.00 |
DX Trade payables and related accounts | 749.00 | 8 087.00 | | 749.00 |
DY Tax and social security liabilities | 12 117.00 | 13 209.00 | | 12 117.00 |
EC TOTAL (IV) | 39 944.00 | 51 935.00 | | 39 944.00 |
EE Grand total (I to V) | 293 838.00 | 280 814.00 | | 293 838.00 |
EG Accrued income and payables due within one year | 39 944.00 | 51 935.00 | | 39 944.00 |
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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 | | | 93 750.00 | |
FJ Net sales | | | 93 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 750.00 | |
FW Other purchases and external expenses | | | 5 300.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 39 850.00 | |
FZ Social Security Contributions | | | 18 556.00 | |
GF Total Operating Expenses (II) | | | 64 159.00 | |
GG - OPERATING RESULT (I - II) | | | 29 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 30 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 675.00 | 5 305.00 | | 4 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 850.00 | 92 825.00 | | 123 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 834.00 | 62 765.00 | | 68 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 015.00 | 30 060.00 | | 55 015.00 |
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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 | 190 002.00 | | | 190 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 002.00 | |
I4 DECREASES Grand Total | | | 190 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 002.00 | | | 190 002.00 |
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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 | 749.00 | 749.00 | | 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 078.00 | 27 078.00 | | 27 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 871.00 | 50 871.00 | | 50 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 944.00 | 39 944.00 | | 39 944.00 |
