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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) | 1 188 960.00 | | 1 188 960.00 | 1 188 960.00 |
BZ Other receivables | 4 282.00 | | 4 282.00 | 4 282.00 |
CF Cash and cash equivalents | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 7 238.00 | | 7 238.00 | 7 238.00 |
CO Grand total (0 to V) | 1 196 198.00 | | 1 196 198.00 | 1 196 198.00 |
CU Other investments | 1 188 960.00 | | 1 188 960.00 | 1 188 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 705.00 | 138 705.00 | | 138 705.00 |
DB Share, merger, contribution premiums, etc. | 153 765.00 | 153 765.00 | | 153 765.00 |
DD Legal reserve (1) | 9 247.00 | 9 247.00 | | 9 247.00 |
DH Retained earnings | 818 766.00 | 889 899.00 | | 818 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 542.00 | -71 132.00 | | 42 542.00 |
DL TOTAL (I) | 1 163 025.00 | 1 120 483.00 | | 1 163 025.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 848.00 | 8 848.00 | | 8 848.00 |
DX Trade payables and related accounts | 1 998.00 | 1 380.00 | | 1 998.00 |
DY Tax and social security liabilities | 2 325.00 | 50 112.00 | | 2 325.00 |
EC TOTAL (IV) | 13 172.00 | 60 341.00 | | 13 172.00 |
EE Grand total (I to V) | 1 196 198.00 | 1 200 824.00 | | 1 196 198.00 |
EG Accrued income and payables due within one year | 13 172.00 | 60 341.00 | | 13 172.00 |
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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 | 129 700.00 | | 129 700.00 | 129 700.00 |
FJ Net sales | 129 700.00 | | 129 700.00 | 129 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 700.00 | |
FW Other purchases and external expenses | | | 4 181.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 30 529.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 471.00 | |
GG - OPERATING RESULT (I - II) | | | 43 228.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 203.00 | | | 20 203.00 |
HE Exceptional expenses on management operations | 889.00 | 729.00 | | 889.00 |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 889.00 | 80 729.00 | | 20 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | -80 729.00 | | -686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 903.00 | 160 602.00 | | 149 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 361.00 | 231 735.00 | | 107 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 542.00 | -71 132.00 | | 42 542.00 |
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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 | 1 188 960.00 | | 1 188 960.00 | 1 188 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 188 960.00 | 1 188 960.00 | |
I4 DECREASES Grand Total | | 1 188 960.00 | 1 188 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 960.00 | | 1 188 960.00 | 1 188 960.00 |
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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
VB VAT | 300.00 | | | 300.00 |
VC Group and associates | 3 982.00 | | | 3 982.00 |
VI Group and Associates | 8 848.00 | 8 848.00 | | 8 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 282.00 | 4 282.00 | | 4 282.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 172.00 | 13 172.00 | | 13 172.00 |
