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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 115 048.00 | | 115 048.00 | 115 048.00 |
BJ TOTAL (I) | 415 048.00 | 300 000.00 | 115 048.00 | 415 048.00 |
BZ Other receivables | 1 255.00 | | 1 255.00 | 1 255.00 |
CD Marketable securities | 60 294.00 | | 60 294.00 | 60 294.00 |
CF Cash and cash equivalents | 130 237.00 | | 130 237.00 | 130 237.00 |
CJ TOTAL (II) | 191 786.00 | | 191 786.00 | 191 786.00 |
CO Grand total (0 to V) | 606 834.00 | 300 000.00 | 306 834.00 | 606 834.00 |
CS Evaluated investments - equity method | 300 000.00 | 300 000.00 | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 69 922.00 | 69 922.00 | | 69 922.00 |
DH Retained earnings | 58 893.00 | -55 052.00 | | 58 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 828.00 | 113 945.00 | | 97 828.00 |
DL TOTAL (I) | 264 643.00 | 166 815.00 | | 264 643.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 7 530.00 | 7 162.00 | | 7 530.00 |
DY Tax and social security liabilities | 31 441.00 | 53 921.00 | | 31 441.00 |
EA Other liabilities | | 2 658.00 | | |
EC TOTAL (IV) | 42 191.00 | 66 741.00 | | 42 191.00 |
EE Grand total (I to V) | 306 834.00 | 233 556.00 | | 306 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 000.00 | |
FJ Net sales | | | 75 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 12 399.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 528.00 | |
GG - OPERATING RESULT (I - II) | | | 62 473.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GN Positive exchange differences | | | 235.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 35 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 355.00 | 126 324.00 | | 110 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 528.00 | 12 378.00 | | 12 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 828.00 | 113 946.00 | | 97 828.00 |
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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 | 335 000.00 | 115 048.00 | 35 000.00 | 335 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 000.00 | 115 048.00 | 35 000.00 | 335 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 7 530.00 | 7 530.00 | | 7 530.00 |
VB VAT | 1 255.00 | | | 1 255.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 441.00 | 31 441.00 | | 31 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255.00 | 1 255.00 | | 1 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 191.00 | 42 191.00 | | 42 191.00 |
