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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 | 687 400.00 | | 687 400.00 | 687 400.00 |
BH Other financial assets | 29 153.00 | | 29 153.00 | 29 153.00 |
BJ TOTAL (I) | 716 553.00 | | 716 553.00 | 716 553.00 |
BX Customers and related accounts | 14 319.00 | | 14 319.00 | 14 319.00 |
BZ Other receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 109 819.00 | | 109 819.00 | 109 819.00 |
CJ TOTAL (II) | 125 487.00 | | 125 487.00 | 125 487.00 |
CO Grand total (0 to V) | 842 040.00 | | 842 040.00 | 842 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 171 154.00 | 124 797.00 | | 171 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 429.00 | 46 357.00 | | 71 429.00 |
DL TOTAL (I) | 243 783.00 | 172 354.00 | | 243 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 262.00 | 615 000.00 | | 544 262.00 |
DX Trade payables and related accounts | 8 100.00 | 2 482.00 | | 8 100.00 |
DY Tax and social security liabilities | 45 895.00 | 251.00 | | 45 895.00 |
EC TOTAL (IV) | 598 257.00 | 617 733.00 | | 598 257.00 |
EE Grand total (I to V) | 842 040.00 | 790 087.00 | | 842 040.00 |
EI Including equity loans | 544 262.00 | | | 544 262.00 |
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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 | 143 185.00 | | 143 185.00 | 143 185.00 |
FJ Net sales | 143 185.00 | | 143 185.00 | 143 185.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 187.00 | |
FW Other purchases and external expenses | | | 8 357.00 | |
FX Taxes, duties, and similar payments | | | 5 874.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 27 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 344.00 | |
GG - OPERATING RESULT (I - II) | | | 31 843.00 | |
GK Income from other securities and fixed asset receivables | | | 61 866.00 | |
GP Total financial income (V) | | | 61 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 280.00 | 12 695.00 | | 22 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 053.00 | 62 104.00 | | 205 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 624.00 | 15 746.00 | | 133 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 429.00 | 46 357.00 | | 71 429.00 |
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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 | 716 553.00 | | | 716 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 553.00 | |
I4 DECREASES Grand Total | | | 716 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 553.00 | | | 716 553.00 |
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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 262.00 | 544 262.00 | | 544 262.00 |
UT Other financial assets | 29 153.00 | | 29 153.00 | 29 153.00 |
UX Other trade receivables | 14 319.00 | 14 319.00 | | 14 319.00 |
VP Miscellaneous | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 895.00 | 45 895.00 | | 45 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 822.00 | 15 669.00 | 29 153.00 | 44 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 257.00 | 598 257.00 | | 598 257.00 |
