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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 893.00 | | 18 893.00 | 18 893.00 |
BJ TOTAL (I) | 26 542.00 | | 26 542.00 | 26 542.00 |
BZ Other receivables | 1 106 516.00 | | 1 106 516.00 | 1 106 516.00 |
CF Cash and cash equivalents | 72 666.00 | | 72 666.00 | 72 666.00 |
CJ TOTAL (II) | 1 179 182.00 | | 1 179 182.00 | 1 179 182.00 |
CO Grand total (0 to V) | 1 205 724.00 | | 1 205 724.00 | 1 205 724.00 |
CU Other investments | 7 649.00 | | 7 649.00 | 7 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 872.00 | 527 872.00 | | 527 872.00 |
DD Legal reserve (1) | 23 452.00 | 20 396.00 | | 23 452.00 |
DH Retained earnings | 354 396.00 | 296 367.00 | | 354 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 754.00 | 61 084.00 | | 61 754.00 |
DL TOTAL (I) | 967 474.00 | 905 720.00 | | 967 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 155.00 | 225 155.00 | | 225 155.00 |
DX Trade payables and related accounts | 2 045.00 | 2 649.00 | | 2 045.00 |
DY Tax and social security liabilities | 11 050.00 | 11 030.00 | | 11 050.00 |
EC TOTAL (IV) | 238 250.00 | 238 834.00 | | 238 250.00 |
EE Grand total (I to V) | 1 205 724.00 | 1 144 554.00 | | 1 205 724.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 921.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 6 112.00 | |
GG - OPERATING RESULT (I - II) | | | 53 889.00 | |
GK Income from other securities and fixed asset receivables | | | 7 865.00 | |
GP Total financial income (V) | | | 7 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 181.00 | | |
HD Total exceptional income (VII) | | 181.00 | | |
HH Total exceptional expenses (VIII) | | 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 866.00 | 67 602.00 | | 67 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 112.00 | 6 518.00 | | 6 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 754.00 | 61 084.00 | | 61 754.00 |
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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 | 26 542.00 | | | 26 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 649.00 | |
I4 DECREASES Grand Total | | | 26 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 893.00 | | | 18 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 649.00 | | | 7 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 155.00 | 225 155.00 | | 225 155.00 |
8B Suppliers and Related Accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
VB VAT | 341.00 | | | 341.00 |
VC Group and associates | 1 104 850.00 | | | 1 104 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 516.00 | 1 105 191.00 | 1 325.00 | 1 106 516.00 |
VW VAT | 11 050.00 | 11 050.00 | | 11 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 250.00 | 238 250.00 | | 238 250.00 |
