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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 | 7 566.00 | | 7 566.00 | 7 566.00 |
BJ TOTAL (I) | 785 061.00 | | 785 061.00 | 785 061.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 57 008.00 | | 57 008.00 | 57 008.00 |
CJ TOTAL (II) | 57 166.00 | | 57 166.00 | 57 166.00 |
CO Grand total (0 to V) | 842 227.00 | | 842 227.00 | 842 227.00 |
CU Other investments | 777 495.00 | | 777 495.00 | 777 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 500.00 | | | 637 500.00 |
DD Legal reserve (1) | 3 727.00 | | | 3 727.00 |
DG Other reserves | 10 786.00 | | | 10 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 998.00 | | | 128 998.00 |
DL TOTAL (I) | 781 011.00 | | | 781 011.00 |
DU Loans and Debts from Credit Institutions (3) | 56 317.00 | | | 56 317.00 |
DX Trade payables and related accounts | 978.00 | | | 978.00 |
DY Tax and social security liabilities | 3 920.00 | | | 3 920.00 |
EC TOTAL (IV) | 61 216.00 | | | 61 216.00 |
EE Grand total (I to V) | 842 227.00 | | | 842 227.00 |
EG Accrued income and payables due within one year | 23 244.00 | | | 23 244.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 1 124.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 70 198.00 | |
GF Total Operating Expenses (II) | | | 71 833.00 | |
GG - OPERATING RESULT (I - II) | | | 36 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 617.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 100 684.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 223.00 | | | 6 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 684.00 | | | 208 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 686.00 | | | 79 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 998.00 | | | 128 998.00 |
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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 | 784 995.00 | | | 784 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785 061.00 | |
I4 DECREASES Grand Total | | | 785 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 995.00 | | | 784 995.00 |
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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 | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 216.00 | 23 244.00 | 37 971.00 | 61 216.00 |
