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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) | 35 977.00 | | 35 977.00 | 35 977.00 |
BX Customers and related accounts | 2 713.00 | | 2 713.00 | 2 713.00 |
BZ Other receivables | 576 370.00 | | 576 370.00 | 576 370.00 |
CF Cash and cash equivalents | 64 717.00 | | 64 717.00 | 64 717.00 |
CJ TOTAL (II) | 643 800.00 | | 643 800.00 | 643 800.00 |
CO Grand total (0 to V) | 679 777.00 | | 679 777.00 | 679 777.00 |
CU Other investments | 35 977.00 | | 35 977.00 | 35 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 374.00 | 3 975.00 | | 6 374.00 |
DH Retained earnings | 121 082.00 | 75 511.00 | | 121 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 216.00 | 47 970.00 | | 40 216.00 |
DL TOTAL (I) | 417 671.00 | 377 456.00 | | 417 671.00 |
DX Trade payables and related accounts | 1 349.00 | 1 310.00 | | 1 349.00 |
DY Tax and social security liabilities | 736.00 | 13 465.00 | | 736.00 |
EA Other liabilities | 260 021.00 | 38 453.00 | | 260 021.00 |
EC TOTAL (IV) | 262 106.00 | 53 228.00 | | 262 106.00 |
EE Grand total (I to V) | 679 777.00 | 430 684.00 | | 679 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 829.00 | |
GF Total Operating Expenses (II) | | | 2 829.00 | |
GG - OPERATING RESULT (I - II) | | | -2 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 975.00 | |
GL Other interest and similar income | | | 3 414.00 | |
GP Total financial income (V) | | | 54 388.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | | | 161.00 |
HK Income tax | 9 631.00 | 13 415.00 | | 9 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 549.00 | 64 066.00 | | 54 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 334.00 | 16 096.00 | | 14 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 216.00 | 47 970.00 | | 40 216.00 |
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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 | 26.00 | | 10.00 | 26.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 36.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | 10.00 | 26.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 574 000.00 | | | 574 000.00 |
VI Group and Associates | 260 000.00 | 260 000.00 | | 260 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 000.00 | 579 000.00 | | 579 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 000.00 | 260 000.00 | | 260 000.00 |
