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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) | 366 011.00 | | 366 011.00 | 366 011.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 39 188.00 | | 39 188.00 | 39 188.00 |
CF Cash and cash equivalents | 56 343.00 | | 56 343.00 | 56 343.00 |
CJ TOTAL (II) | 138 730.00 | | 138 730.00 | 138 730.00 |
CO Grand total (0 to V) | 504 741.00 | | 504 741.00 | 504 741.00 |
CU Other investments | 366 011.00 | | 366 011.00 | 366 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 370 728.00 | 383 771.00 | | 370 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 441.00 | 26 957.00 | | 56 441.00 |
DL TOTAL (I) | 493 168.00 | 476 728.00 | | 493 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 624.00 | | 72.00 |
DX Trade payables and related accounts | 4 127.00 | 3 759.00 | | 4 127.00 |
DY Tax and social security liabilities | 7 374.00 | 7 200.00 | | 7 374.00 |
EC TOTAL (IV) | 11 572.00 | 11 583.00 | | 11 572.00 |
EE Grand total (I to V) | 504 741.00 | 488 311.00 | | 504 741.00 |
EG Accrued income and payables due within one year | 11 398.00 | 11 583.00 | | 11 398.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 4 043.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 628.00 | |
GG - OPERATING RESULT (I - II) | | | 31 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 931.00 | 4 757.00 | | 4 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 000.00 | 36 000.00 | | 66 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 559.00 | 9 043.00 | | 9 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 441.00 | 26 957.00 | | 56 441.00 |
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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 | 366 011.00 | | | 366 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 011.00 | |
I4 DECREASES Grand Total | | | 366 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 011.00 | | | 366 011.00 |
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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 | 4 127.00 | 4 127.00 | | 4 127.00 |
8E Income Taxes | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 43 200.00 | | | 43 200.00 |
VB VAT | 888.00 | | | 888.00 |
VC Group and associates | 8 300.00 | | | 8 300.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 388.00 | 82 388.00 | | 82 388.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 572.00 | 11 572.00 | | 11 572.00 |
