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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) | 453 282.00 | | 453 282.00 | 453 282.00 |
BX Customers and related accounts | 52 600.00 | | 52 600.00 | 52 600.00 |
BZ Other receivables | 9 466.00 | | 9 466.00 | 9 466.00 |
CF Cash and cash equivalents | 16 317.00 | | 16 317.00 | 16 317.00 |
CJ TOTAL (II) | 78 382.00 | | 78 382.00 | 78 382.00 |
CO Grand total (0 to V) | 531 664.00 | | 531 664.00 | 531 664.00 |
CU Other investments | 453 282.00 | | 453 282.00 | 453 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 301 848.00 | 369 644.00 | | 301 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 431.00 | 32 204.00 | | 129 431.00 |
DK Regulated provisions | 4 025.00 | 4 025.00 | | 4 025.00 |
DL TOTAL (I) | 490 304.00 | 460 873.00 | | 490 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 728.00 | 29 978.00 | | 27 728.00 |
DX Trade payables and related accounts | 3 100.00 | 3 454.00 | | 3 100.00 |
DY Tax and social security liabilities | 10 532.00 | 3 382.00 | | 10 532.00 |
EC TOTAL (IV) | 41 360.00 | 36 815.00 | | 41 360.00 |
EE Grand total (I to V) | 531 664.00 | 497 688.00 | | 531 664.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 001.00 | |
FW Other purchases and external expenses | | | 22 522.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 740.00 | |
GG - OPERATING RESULT (I - II) | | | 25 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 746.00 | |
GP Total financial income (V) | | | 112 746.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 342.00 | -8 808.00 | | 8 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 747.00 | 99 770.00 | | 160 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 316.00 | 67 565.00 | | 31 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 431.00 | 32 204.00 | | 129 431.00 |
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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 | 450 282.00 | | 3 000.00 | 450 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 282.00 | |
I4 DECREASES Grand Total | | | 453 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 282.00 | | 3 000.00 | 450 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 025.00 | | | 4 025.00 |
7C Grand total | 4 025.00 | | | 4 025.00 |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 52 600.00 | | | 52 600.00 |
VB VAT | 949.00 | | | 949.00 |
VI Group and Associates | 27 728.00 | 27 728.00 | | 27 728.00 |
VM Income taxes | 8 517.00 | | | 8 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 065.00 | 62 065.00 | | 62 065.00 |
VW VAT | 10 241.00 | 10 241.00 | | 10 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 360.00 | 41 360.00 | | 41 360.00 |
