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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) | 1 743 436.00 | | 1 743 436.00 | 1 743 436.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 97 340.00 | | 97 340.00 | 97 340.00 |
CF Cash and cash equivalents | 73 324.00 | | 73 324.00 | 73 324.00 |
CJ TOTAL (II) | 185 064.00 | | 185 064.00 | 185 064.00 |
CO Grand total (0 to V) | 1 928 500.00 | | 1 928 500.00 | 1 928 500.00 |
CU Other investments | 1 743 436.00 | | 1 743 436.00 | 1 743 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601 600.00 | 1 601 600.00 | | 1 601 600.00 |
DH Retained earnings | -10 246.00 | -17 057.00 | | -10 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 096.00 | 6 811.00 | | 198 096.00 |
DL TOTAL (I) | 1 789 450.00 | 1 591 354.00 | | 1 789 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 499.00 | 156 336.00 | | 127 499.00 |
DX Trade payables and related accounts | 2 340.00 | 1 860.00 | | 2 340.00 |
DY Tax and social security liabilities | 9 211.00 | 30 106.00 | | 9 211.00 |
EC TOTAL (IV) | 139 050.00 | 188 302.00 | | 139 050.00 |
EE Grand total (I to V) | 1 928 500.00 | 1 779 656.00 | | 1 928 500.00 |
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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
FJ Net sales | 97 000.00 | | 97 000.00 | 97 000.00 |
FR Total operating income (I) | | | 97 000.00 | |
FW Other purchases and external expenses | | | 12 536.00 | |
FX Taxes, duties, and similar payments | | | 7 766.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 30 507.00 | |
GF Total Operating Expenses (II) | | | 98 810.00 | |
GG - OPERATING RESULT (I - II) | | | -1 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 507.00 | 32 158.00 | | 30 507.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 000.00 | 101 000.00 | | 297 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 904.00 | 94 189.00 | | 98 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 096.00 | 6 811.00 | | 198 096.00 |
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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 | 1 738 436.00 | | 5 000.00 | 1 738 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 743 436.00 | |
I4 DECREASES Grand Total | | | 1 743 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738 436.00 | | 5 000.00 | 1 738 436.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 3 811.00 | 3 811.00 | | 3 811.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 540.00 | | | 540.00 |
VC Group and associates | 96 800.00 | | | 96 800.00 |
VI Group and Associates | 127 499.00 | 127 499.00 | | 127 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 740.00 | 111 740.00 | | 111 740.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 050.00 | 139 050.00 | | 139 050.00 |
