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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) | 535 080.00 | | 535 080.00 | 535 080.00 |
BX Customers and related accounts | 12 072.00 | | 12 072.00 | 12 072.00 |
BZ Other receivables | 965 312.00 | | 965 312.00 | 965 312.00 |
CD Marketable securities | 3 517.00 | | 3 517.00 | 3 517.00 |
CF Cash and cash equivalents | 60 299.00 | | 60 299.00 | 60 299.00 |
CJ TOTAL (II) | 1 041 199.00 | | 1 041 199.00 | 1 041 199.00 |
CO Grand total (0 to V) | 1 576 279.00 | | 1 576 279.00 | 1 576 279.00 |
CU Other investments | 535 080.00 | | 535 080.00 | 535 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 300.00 | 1 035 300.00 | | 1 035 300.00 |
DD Legal reserve (1) | 67 129.00 | 54 424.00 | | 67 129.00 |
DG Other reserves | 63 559.00 | 63 559.00 | | 63 559.00 |
DH Retained earnings | 170 177.00 | 32 314.00 | | 170 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 178.00 | 254 098.00 | | 191 178.00 |
DL TOTAL (I) | 1 527 343.00 | 1 439 695.00 | | 1 527 343.00 |
DY Tax and social security liabilities | 48 935.00 | 33 496.00 | | 48 935.00 |
EC TOTAL (IV) | 48 935.00 | 33 496.00 | | 48 935.00 |
EE Grand total (I to V) | 1 576 279.00 | 1 473 191.00 | | 1 576 279.00 |
EG Accrued income and payables due within one year | 48 935.00 | 33 496.00 | | 48 935.00 |
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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 | 38 870.00 | | 38 870.00 | 38 870.00 |
FJ Net sales | 38 870.00 | | 38 870.00 | 38 870.00 |
FR Total operating income (I) | | | 38 870.00 | |
FW Other purchases and external expenses | | | 1 269.00 | |
FX Taxes, duties, and similar payments | | | 6 961.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 16 112.00 | |
GF Total Operating Expenses (II) | | | 46 842.00 | |
GG - OPERATING RESULT (I - II) | | | -7 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 944.00 | |
GL Other interest and similar income | | | 165 000.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 206 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 112.00 | 23 976.00 | | 16 112.00 |
HK Income tax | 7 795.00 | 8 460.00 | | 7 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 815.00 | 316 137.00 | | 245 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 637.00 | 62 039.00 | | 54 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 178.00 | 254 098.00 | | 191 178.00 |
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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 | 535 080.00 | | | 535 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 080.00 | |
I4 DECREASES Grand Total | | | 535 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 080.00 | | | 535 080.00 |
