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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) | 400 300.00 | | 400 300.00 | 400 300.00 |
BZ Other receivables | 177 688.00 | | 177 688.00 | 177 688.00 |
CF Cash and cash equivalents | 75 236.00 | | 75 236.00 | 75 236.00 |
CJ TOTAL (II) | 252 924.00 | | 252 924.00 | 252 924.00 |
CO Grand total (0 to V) | 653 224.00 | | 653 224.00 | 653 224.00 |
CU Other investments | 400 300.00 | | 400 300.00 | 400 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | 211 000.00 | | 211 000.00 |
DD Legal reserve (1) | 13 858.00 | 9 442.00 | | 13 858.00 |
DG Other reserves | 263 298.00 | 179 404.00 | | 263 298.00 |
DH Retained earnings | | -3 282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 830.00 | 91 592.00 | | 156 830.00 |
DL TOTAL (I) | 644 987.00 | 488 156.00 | | 644 987.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 552.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 4 658.00 | | 310.00 |
DX Trade payables and related accounts | 967.00 | 2 625.00 | | 967.00 |
DY Tax and social security liabilities | 6 912.00 | | | 6 912.00 |
EC TOTAL (IV) | 8 237.00 | 7 835.00 | | 8 237.00 |
EE Grand total (I to V) | 653 224.00 | 495 991.00 | | 653 224.00 |
EG Accrued income and payables due within one year | 8 237.00 | 7 835.00 | | 8 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 479.00 | | |
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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 | 16 700.00 | | 16 700.00 | 16 700.00 |
FJ Net sales | 16 700.00 | | 16 700.00 | 16 700.00 |
FR Total operating income (I) | | | 16 700.00 | |
FW Other purchases and external expenses | | | 1 017.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 366.00 | |
GG - OPERATING RESULT (I - II) | | | 15 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 500.00 | |
GL Other interest and similar income | | | 2 693.00 | |
GP Total financial income (V) | | | 145 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 197.00 | | |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HK Income tax | 3 380.00 | | | 3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 893.00 | 96 298.00 | | 161 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 063.00 | 4 706.00 | | 5 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 830.00 | 91 592.00 | | 156 830.00 |
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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 | 400 300.00 | | | 400 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 300.00 | |
I4 DECREASES Grand Total | | | 400 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 300.00 | | | 400 300.00 |
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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 | 967.00 | 967.00 | | 967.00 |
8E Income Taxes | 3 380.00 | 3 380.00 | | 3 380.00 |
VB VAT | 1 943.00 | | | 1 943.00 |
VC Group and associates | 175 744.00 | | | 175 744.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 688.00 | 177 688.00 | | 177 688.00 |
VW VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 237.00 | 8 237.00 | | 8 237.00 |
