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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) | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 186 879.00 | | 186 879.00 | 186 879.00 |
CF Cash and cash equivalents | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 188 538.00 | | 188 538.00 | 188 538.00 |
CO Grand total (0 to V) | 189 788.00 | | 189 788.00 | 189 788.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 653.00 | 18 105.00 | | 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 831.00 | 102 547.00 | | 111 831.00 |
DL TOTAL (I) | 120 734.00 | 128 903.00 | | 120 734.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 22.00 | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 737.00 | 94 528.00 | | 39 737.00 |
DX Trade payables and related accounts | 6 960.00 | 1 920.00 | | 6 960.00 |
DY Tax and social security liabilities | 21 861.00 | | | 21 861.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 69 055.00 | 96 470.00 | | 69 055.00 |
EE Grand total (I to V) | 189 788.00 | 225 373.00 | | 189 788.00 |
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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 | 111 000.00 | | 111 000.00 | 111 000.00 |
FJ Net sales | 111 000.00 | | 111 000.00 | 111 000.00 |
FR Total operating income (I) | | | 111 000.00 | |
FW Other purchases and external expenses | | | 3 280.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GF Total Operating Expenses (II) | | | 3 731.00 | |
GG - OPERATING RESULT (I - II) | | | 107 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 025.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GP Total financial income (V) | | | 66 271.00 | |
GR Interest and similar expenses | | | 21 972.00 | |
GU Total financial expenses (VI) | | | 21 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 737.00 | 94 528.00 | | 39 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 271.00 | 200 684.00 | | 177 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 440.00 | 98 136.00 | | 65 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 831.00 | 102 547.00 | | 111 831.00 |
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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 | 16 248.00 | | | 16 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 998.00 | 1 250.00 | |
I4 DECREASES Grand Total | | 14 998.00 | 1 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 248.00 | | | 16 248.00 |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VB VAT | 4 400.00 | | | 4 400.00 |
VC Group and associates | 182 479.00 | | | 182 479.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 39 737.00 | 39 737.00 | | 39 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 879.00 | 186 879.00 | | 186 879.00 |
VW VAT | 21 788.00 | 21 788.00 | | 21 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 055.00 | 69 055.00 | | 69 055.00 |
