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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) | 262 500.00 | | 262 500.00 | 262 500.00 |
BX Customers and related accounts | 26 592.00 | | 26 592.00 | 26 592.00 |
BZ Other receivables | 176 531.00 | | 176 531.00 | 176 531.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 81 557.00 | | 81 557.00 | 81 557.00 |
CJ TOTAL (II) | 304 679.00 | | 304 679.00 | 304 679.00 |
CO Grand total (0 to V) | 567 179.00 | | 567 179.00 | 567 179.00 |
CU Other investments | 262 500.00 | | 262 500.00 | 262 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 640.00 | | | 28 640.00 |
DL TOTAL (I) | 553 640.00 | | | 553 640.00 |
DX Trade payables and related accounts | 4 053.00 | | | 4 053.00 |
DY Tax and social security liabilities | 9 486.00 | | | 9 486.00 |
EC TOTAL (IV) | 13 539.00 | | | 13 539.00 |
EE Grand total (I to V) | 567 179.00 | | | 567 179.00 |
EG Accrued income and payables due within one year | 13 539.00 | | | 13 539.00 |
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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 | 22 160.00 | | 22 160.00 | 22 160.00 |
FJ Net sales | 22 160.00 | | 22 160.00 | 22 160.00 |
FR Total operating income (I) | | | 22 160.00 | |
FW Other purchases and external expenses | | | 7 716.00 | |
GF Total Operating Expenses (II) | | | 7 716.00 | |
GG - OPERATING RESULT (I - II) | | | 14 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 250.00 | |
GP Total financial income (V) | | | 19 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 525 000.00 | | | 525 000.00 |
HD Total exceptional income (VII) | 525 000.00 | | | 525 000.00 |
HF Exceptional expenses on capital transactions | 525 000.00 | | | 525 000.00 |
HH Total exceptional expenses (VIII) | 525 000.00 | | | 525 000.00 |
HK Income tax | 5 054.00 | | | 5 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 410.00 | | | 566 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 770.00 | | | 537 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 640.00 | | | 28 640.00 |
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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 | | 787 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 525 000.00 | 262 500.00 | |
I4 DECREASES Grand Total | | 525 000.00 | 262 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 787 500.00 | | |
