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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 244 656.00 | | 244 656.00 | 244 656.00 |
BX Customers and related accounts | 7 120.00 | | 7 120.00 | 7 120.00 |
BZ Other receivables | 15 645.00 | | 15 645.00 | 15 645.00 |
CF Cash and cash equivalents | 6 874.00 | | 6 874.00 | 6 874.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 29 748.00 | | 29 748.00 | 29 748.00 |
CO Grand total (0 to V) | 274 404.00 | | 274 404.00 | 274 404.00 |
CU Other investments | 244 641.00 | | 244 641.00 | 244 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 247 080.00 | 208 321.00 | | 247 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 447.00 | 38 760.00 | | 14 447.00 |
DL TOTAL (I) | 267 028.00 | 252 581.00 | | 267 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 438.00 | 7 883.00 | | 2 438.00 |
DX Trade payables and related accounts | 1 927.00 | 1 812.00 | | 1 927.00 |
DY Tax and social security liabilities | 3 011.00 | 2 967.00 | | 3 011.00 |
EC TOTAL (IV) | 7 376.00 | 12 662.00 | | 7 376.00 |
EE Grand total (I to V) | 274 404.00 | 265 242.00 | | 274 404.00 |
EG Accrued income and payables due within one year | 7 376.00 | 12 662.00 | | 7 376.00 |
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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 | 44 400.00 | | 44 400.00 | 44 400.00 |
FJ Net sales | 44 400.00 | | 44 400.00 | 44 400.00 |
FR Total operating income (I) | | | 44 400.00 | |
FW Other purchases and external expenses | | | 3 031.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 25 034.00 | |
FZ Social Security Contributions | | | 10 064.00 | |
GF Total Operating Expenses (II) | | | 40 953.00 | |
GG - OPERATING RESULT (I - II) | | | 3 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 400.00 | 81 401.00 | | 55 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 953.00 | 42 640.00 | | 40 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 447.00 | 38 760.00 | | 14 447.00 |
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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 | 244 656.00 | | | 244 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 656.00 | |
I4 DECREASES Grand Total | | | 244 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 656.00 | | | 244 656.00 |
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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 | 1 927.00 | 1 927.00 | | 1 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 439.00 | 2 439.00 | | 2 439.00 |
UX Other trade receivables | 7 120.00 | 7 120.00 | | 7 120.00 |
VP Miscellaneous | 15 645.00 | 15 645.00 | | 15 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 011.00 | 3 011.00 | | 3 011.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 874.00 | 22 874.00 | | 22 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 377.00 | 7 377.00 | | 7 377.00 |
