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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BJ TOTAL (I) | 1 304 901.00 | | 1 304 901.00 | 1 304 901.00 |
BZ Other receivables | 169 343.00 | | 169 343.00 | 169 343.00 |
CF Cash and cash equivalents | 11 227.00 | | 11 227.00 | 11 227.00 |
CJ TOTAL (II) | 180 570.00 | | 180 570.00 | 180 570.00 |
CO Grand total (0 to V) | 1 485 471.00 | | 1 485 471.00 | 1 485 471.00 |
CR Shares due in more than one year | 114 561.00 | | | 114 561.00 |
CU Other investments | 1 304 901.00 | | 1 304 901.00 | 1 304 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 900.00 | | | 1 299 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 096.00 | | | 108 096.00 |
DL TOTAL (I) | 1 407 996.00 | | | 1 407 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 509.00 | | | 68 509.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 6 806.00 | | | 6 806.00 |
EC TOTAL (IV) | 77 475.00 | | | 77 475.00 |
EE Grand total (I to V) | 1 485 471.00 | | | 1 485 471.00 |
EG Accrued income and payables due within one year | 77 475.00 | | | 77 475.00 |
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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 | 202 000.00 | | 202 000.00 | 202 000.00 |
FJ Net sales | 202 000.00 | | 202 000.00 | 202 000.00 |
FR Total operating income (I) | | | 202 000.00 | |
FW Other purchases and external expenses | | | 24 819.00 | |
FY Salaries and Wages | | | 136 000.00 | |
FZ Social Security Contributions | | | 36 856.00 | |
GF Total Operating Expenses (II) | | | 197 675.00 | |
GG - OPERATING RESULT (I - II) | | | 4 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 105 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 856.00 | | | 36 856.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 1 520.00 | | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 561.00 | | | 307 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 465.00 | | | 199 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 096.00 | | | 108 096.00 |
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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 | | | 1 304 901.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 304 901.00 | |
I4 DECREASES Grand Total | | | 1 304 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 304 901.00 | |
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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 |
8E Income Taxes | 1 520.00 | 1 520.00 | | 1 520.00 |
VB VAT | 360.00 | | | 360.00 |
VC Group and associates | 168 983.00 | | | 168 983.00 |
VI Group and Associates | 68 509.00 | 68 509.00 | | 68 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 343.00 | 54 782.00 | 114 561.00 | 169 343.00 |
VW VAT | 5 286.00 | 5 286.00 | | 5 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 475.00 | 77 475.00 | | 77 475.00 |
