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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) | 365 238.00 | | 365 238.00 | 365 238.00 |
BX Customers and related accounts | 42 208.00 | | 42 208.00 | 42 208.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 44 639.00 | | 44 639.00 | 44 639.00 |
CO Grand total (0 to V) | 409 877.00 | | 409 877.00 | 409 877.00 |
CU Other investments | 365 238.00 | | 365 238.00 | 365 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 800.00 | | | 231 800.00 |
DH Retained earnings | -1 851.00 | | | -1 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 741.00 | | | 80 741.00 |
DL TOTAL (I) | 310 689.00 | | | 310 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 587.00 | | | 90 587.00 |
DY Tax and social security liabilities | 8 099.00 | | | 8 099.00 |
EA Other liabilities | 499.00 | | | 499.00 |
EC TOTAL (IV) | 99 187.00 | | | 99 187.00 |
EE Grand total (I to V) | 409 877.00 | | | 409 877.00 |
EG Accrued income and payables due within one year | 99 187.00 | | | 99 187.00 |
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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 | 35 173.00 | | 35 173.00 | 35 173.00 |
FJ Net sales | 35 173.00 | | 35 173.00 | 35 173.00 |
FR Total operating income (I) | | | 35 173.00 | |
FW Other purchases and external expenses | | | 3 202.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 29 116.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 32 847.00 | |
GG - OPERATING RESULT (I - II) | | | 2 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 735.00 | | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 173.00 | | | 115 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 432.00 | | | 34 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 741.00 | | | 80 741.00 |
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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 | 365 238.00 | | | 365 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 238.00 | |
I4 DECREASES Grand Total | | | 365 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 238.00 | | | 365 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 91 088.00 | 91 088.00 | | 91 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 225.00 | 42 225.00 | | 42 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 188.00 | 99 188.00 | | 99 188.00 |
