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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) | 708 616.00 | | 708 616.00 | 708 616.00 |
BX Customers and related accounts | 18 648.00 | | 18 648.00 | 18 648.00 |
BZ Other receivables | 8 702.00 | | 8 702.00 | 8 702.00 |
CF Cash and cash equivalents | 213 015.00 | | 213 015.00 | 213 015.00 |
CJ TOTAL (II) | 240 365.00 | | 240 365.00 | 240 365.00 |
CO Grand total (0 to V) | 948 982.00 | | 948 982.00 | 948 982.00 |
CU Other investments | 708 616.00 | | 708 616.00 | 708 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 225.00 | | | 177 225.00 |
DD Legal reserve (1) | 17 723.00 | | | 17 723.00 |
DG Other reserves | 58 813.00 | | | 58 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 523.00 | | | 247 523.00 |
DL TOTAL (I) | 501 285.00 | | | 501 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 800.00 | | | 393 800.00 |
DX Trade payables and related accounts | 4 296.00 | | | 4 296.00 |
DY Tax and social security liabilities | 49 600.00 | | | 49 600.00 |
EC TOTAL (IV) | 447 696.00 | | | 447 696.00 |
EE Grand total (I to V) | 948 982.00 | | | 948 982.00 |
EG Accrued income and payables due within one year | 447 696.00 | | | 447 696.00 |
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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 | 219 750.00 | | 219 750.00 | 219 750.00 |
FJ Net sales | 219 750.00 | | 219 750.00 | 219 750.00 |
FR Total operating income (I) | | | 219 750.00 | |
FW Other purchases and external expenses | | | 3 892.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 148 787.00 | |
FZ Social Security Contributions | | | 60 095.00 | |
GF Total Operating Expenses (II) | | | 215 001.00 | |
GG - OPERATING RESULT (I - II) | | | 4 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 000.00 | |
GP Total financial income (V) | | | 245 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 225.00 | | | 2 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 750.00 | | | 464 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 226.00 | | | 217 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 523.00 | | | 247 523.00 |
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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 | 708 616.00 | | | 708 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 616.00 | |
I4 DECREASES Grand Total | | | 708 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 616.00 | | | 708 616.00 |
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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 | 4 296.00 | 4 296.00 | | 4 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 800.00 | 393 800.00 | | 393 800.00 |
UX Other trade receivables | 18 648.00 | | | 18 648.00 |
VP Miscellaneous | 8 702.00 | | | 8 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 601.00 | 49 601.00 | | 49 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 350.00 | 27 350.00 | | 27 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 697.00 | 447 697.00 | | 447 697.00 |
