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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 57 455.00 | | 57 455.00 | 57 455.00 |
BJ TOTAL (I) | 57 555.00 | | 57 555.00 | 57 555.00 |
BZ Other receivables | 258 543.00 | | 258 543.00 | 258 543.00 |
CF Cash and cash equivalents | 40 156.00 | | 40 156.00 | 40 156.00 |
CJ TOTAL (II) | 298 699.00 | | 298 699.00 | 298 699.00 |
CO Grand total (0 to V) | 356 254.00 | | 356 254.00 | 356 254.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 750.00 | 17 631.00 | | 17 750.00 |
DH Retained earnings | 2 246.00 | | | 2 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 537.00 | 2 365.00 | | 28 537.00 |
DL TOTAL (I) | 248 534.00 | 219 996.00 | | 248 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 594.00 | 75 754.00 | | 103 594.00 |
DX Trade payables and related accounts | 2 984.00 | 300.00 | | 2 984.00 |
DY Tax and social security liabilities | 1 142.00 | 145.00 | | 1 142.00 |
EC TOTAL (IV) | 107 720.00 | 76 199.00 | | 107 720.00 |
EE Grand total (I to V) | 356 254.00 | 296 194.00 | | 356 254.00 |
EG Accrued income and payables due within one year | 107 720.00 | 76 199.00 | | 107 720.00 |
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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 | 52 535.00 | | 52 535.00 | 52 535.00 |
FJ Net sales | 52 535.00 | | 52 535.00 | 52 535.00 |
FR Total operating income (I) | | | 52 535.00 | |
FW Other purchases and external expenses | | | 8 781.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 932.00 | |
GG - OPERATING RESULT (I - II) | | | 43 603.00 | |
GL Other interest and similar income | | | 1 726.00 | |
GP Total financial income (V) | | | 1 726.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 305.00 | | | 1 305.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 305.00 | | | -1 305.00 |
HK Income tax | 14 921.00 | 254.00 | | 14 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 261.00 | 5 013.00 | | 54 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 724.00 | 2 648.00 | | 25 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 537.00 | 2 365.00 | | 28 537.00 |
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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 | 45 870.00 | | 11 685.00 | 45 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 57 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 770.00 | | 11 685.00 | 45 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 984.00 | 2 984.00 | | 2 984.00 |
VB VAT | 234.00 | | | 234.00 |
VC Group and associates | 253 510.00 | | | 253 510.00 |
VI Group and Associates | 103 594.00 | 103 594.00 | | 103 594.00 |
VM Income taxes | 2 140.00 | | | 2 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 658.00 | | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 543.00 | 258 543.00 | | 258 543.00 |
VW VAT | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 720.00 | 107 720.00 | | 107 720.00 |
