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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 305 930.00 | | 305 930.00 | 305 930.00 |
BJ TOTAL (I) | 413 185.00 | | 413 185.00 | 413 185.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 841.00 | | 841.00 | 841.00 |
CF Cash and cash equivalents | 140 640.00 | | 140 640.00 | 140 640.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 159 899.00 | | 159 899.00 | 159 899.00 |
CO Grand total (0 to V) | 573 084.00 | | 573 084.00 | 573 084.00 |
CU Other investments | 107 255.00 | | 107 255.00 | 107 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 121.00 | 18 462.00 | | 20 121.00 |
DG Other reserves | 27 260.00 | 27 260.00 | | 27 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 213.00 | 5 409.00 | | 11 213.00 |
DL TOTAL (I) | 558 594.00 | 551 131.00 | | 558 594.00 |
DX Trade payables and related accounts | 5 049.00 | 1 416.00 | | 5 049.00 |
DY Tax and social security liabilities | 9 369.00 | 1 707.00 | | 9 369.00 |
EA Other liabilities | 72.00 | 36.00 | | 72.00 |
EC TOTAL (IV) | 14 490.00 | 3 159.00 | | 14 490.00 |
EE Grand total (I to V) | 573 084.00 | 554 290.00 | | 573 084.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 14 796.00 | |
FR Total operating income (I) | | | 34 796.00 | |
FW Other purchases and external expenses | | | 5 240.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
GE Other Expenses | | | 14 796.00 | |
GF Total Operating Expenses (II) | | | 20 610.00 | |
GG - OPERATING RESULT (I - II) | | | 14 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 192.00 | |
GK Income from other securities and fixed asset receivables | | | 611.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 408.00 | | |
HD Total exceptional income (VII) | | 408.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 408.00 | | |
HH Total exceptional expenses (VIII) | | 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 5 776.00 | 1 187.00 | | 5 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 599.00 | 26 784.00 | | 37 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 386.00 | 21 375.00 | | 26 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 213.00 | 5 409.00 | | 11 213.00 |
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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 | 412 423.00 | | | 412 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 185.00 | |
I4 DECREASES Grand Total | | | 413 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 423.00 | | | 412 423.00 |
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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 | 5 049.00 | 5 049.00 | | 5 049.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 259.00 | 19 259.00 | | 19 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 490.00 | 14 490.00 | | 14 490.00 |
