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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) | 599 982.00 | | 599 982.00 | 599 982.00 |
BX Customers and related accounts | 13 140.00 | | 13 140.00 | 13 140.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 104 146.00 | | 104 146.00 | 104 146.00 |
CJ TOTAL (II) | 117 480.00 | | 117 480.00 | 117 480.00 |
CO Grand total (0 to V) | 717 462.00 | | 717 462.00 | 717 462.00 |
CU Other investments | 599 982.00 | | 599 982.00 | 599 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 256.00 | | | 98 256.00 |
DL TOTAL (I) | 698 256.00 | | | 698 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 535.00 | | | 14 535.00 |
DX Trade payables and related accounts | 2 222.00 | | | 2 222.00 |
DY Tax and social security liabilities | 2 448.00 | | | 2 448.00 |
EC TOTAL (IV) | 19 205.00 | | | 19 205.00 |
EE Grand total (I to V) | 717 462.00 | | | 717 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 131 400.00 | |
FR Total operating income (I) | | | 131 400.00 | |
FW Other purchases and external expenses | | | 5 001.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 148 281.00 | |
GF Total Operating Expenses (II) | | | 153 716.00 | |
GG - OPERATING RESULT (I - II) | | | -22 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 573.00 | |
GP Total financial income (V) | | | 573 120 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 973.00 | | | 251 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 716.00 | | | 153 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 256.00 | | | 98 256.00 |
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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 | | | 599 982.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 599 982.00 | |
I4 DECREASES Grand Total | | | 599 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 599 982.00 | |
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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 | 2 222.00 | 2 222.00 | | 2 222.00 |
UX Other trade receivables | 13 140.00 | | | 13 140.00 |
VB VAT | 193.00 | | | 193.00 |
VI Group and Associates | 14 535.00 | 14 535.00 | | 14 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 333.00 | 13 333.00 | | 13 333.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 205.00 | 19 205.00 | | 19 205.00 |
