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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) | 598 666.00 | | 598 666.00 | 598 666.00 |
BX Customers and related accounts | 13 972.00 | | 13 972.00 | 13 972.00 |
BZ Other receivables | 122 841.00 | | 122 841.00 | 122 841.00 |
CF Cash and cash equivalents | 6 795.00 | | 6 795.00 | 6 795.00 |
CJ TOTAL (II) | 143 608.00 | | 143 608.00 | 143 608.00 |
CO Grand total (0 to V) | 742 274.00 | | 742 274.00 | 742 274.00 |
CU Other investments | 598 666.00 | | 598 666.00 | 598 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 901.00 | | | 118 901.00 |
DK Regulated provisions | 288.00 | | | 288.00 |
DL TOTAL (I) | 409 189.00 | | | 409 189.00 |
DU Loans and Debts from Credit Institutions (3) | 175 989.00 | | | 175 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 879.00 | | | 128 879.00 |
DX Trade payables and related accounts | 2 473.00 | | | 2 473.00 |
DY Tax and social security liabilities | 7 517.00 | | | 7 517.00 |
EA Other liabilities | 18 227.00 | | | 18 227.00 |
EC TOTAL (IV) | 333 084.00 | | | 333 084.00 |
EE Grand total (I to V) | 742 274.00 | | | 742 274.00 |
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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 | 11 643.00 | | 11 643.00 | 11 643.00 |
FJ Net sales | 11 643.00 | | 11 643.00 | 11 643.00 |
FR Total operating income (I) | | | 11 643.00 | |
FW Other purchases and external expenses | | | 8 166.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
FY Salaries and Wages | | | 2 127.00 | |
FZ Social Security Contributions | | | 564.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 11 006.00 | |
GG - OPERATING RESULT (I - II) | | | 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HK Income tax | 798.00 | | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 643.00 | | | 131 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 742.00 | | | 12 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 901.00 | | | 118 901.00 |
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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 | | | 598 666.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 598 666.00 | |
I4 DECREASES Grand Total | | | 598 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 598 666.00 | |
