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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 | 928 708.00 | | 928 708.00 | 928 708.00 |
BJ TOTAL (I) | 928 708.00 | | 928 708.00 | 928 708.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 219.00 | | 2 219.00 | 2 219.00 |
CF Cash and cash equivalents | 8 661.00 | | 8 661.00 | 8 661.00 |
CJ TOTAL (II) | 10 881.00 | | 10 881.00 | 10 881.00 |
CO Grand total (0 to V) | 939 589.00 | | 939 589.00 | 939 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 729.00 | 1 690.00 | | 1 729.00 |
DH Retained earnings | | -8 601.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 200.00 | 105 119.00 | | 109 200.00 |
DL TOTAL (I) | 286 929.00 | 274 209.00 | | 286 929.00 |
DX Trade payables and related accounts | 3 847.00 | 14 935.00 | | 3 847.00 |
DY Tax and social security liabilities | 1 664.00 | 4 643.00 | | 1 664.00 |
EA Other liabilities | 647 148.00 | 657 766.00 | | 647 148.00 |
EC TOTAL (IV) | 652 660.00 | 677 345.00 | | 652 660.00 |
EE Grand total (I to V) | 939 589.00 | 951 554.00 | | 939 589.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 870.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 164.00 | |
GG - OPERATING RESULT (I - II) | | | -3 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 862.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 114 927.00 | |
GR Interest and similar expenses | | | 4 818.00 | |
GU Total financial expenses (VI) | | | 4 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 256.00 | -2 274.00 | | -2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 927.00 | 120 663.00 | | 114 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 727.00 | 15 543.00 | | 5 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 200.00 | 105 119.00 | | 109 200.00 |
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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 | 928 709.00 | | | 928 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928 709.00 | |
I4 DECREASES Grand Total | | | 928 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 709.00 | | | 928 709.00 |
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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 | 3 847.00 | 3 847.00 | | 3 847.00 |
8E Income Taxes | 1 664.00 | 1 664.00 | | 1 664.00 |
VB VAT | 572.00 | | | 572.00 |
VC Group and associates | 1 647.00 | | | 1 647.00 |
VI Group and Associates | 647 149.00 | 647 149.00 | | 647 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219.00 | 2 219.00 | | 2 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 660.00 | 652 660.00 | | 652 660.00 |
