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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BX Customers and related accounts | 42 221.00 | | 42 221.00 | 42 221.00 |
BZ Other receivables | 96 912.00 | | 96 912.00 | 96 912.00 |
CF Cash and cash equivalents | 107 347.00 | | 107 347.00 | 107 347.00 |
CJ TOTAL (II) | 246 480.00 | | 246 480.00 | 246 480.00 |
CO Grand total (0 to V) | 1 346 480.00 | | 1 346 480.00 | 1 346 480.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 66 250.00 | 61 382.00 | | 66 250.00 |
DG Other reserves | 96 496.00 | 44 021.00 | | 96 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 646.00 | 97 343.00 | | 66 646.00 |
DL TOTAL (I) | 1 279 393.00 | 1 252 746.00 | | 1 279 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 975.00 | 84 783.00 | | 36 975.00 |
DX Trade payables and related accounts | 2 400.00 | 2 640.00 | | 2 400.00 |
DY Tax and social security liabilities | 24 963.00 | 854.00 | | 24 963.00 |
EA Other liabilities | 2 749.00 | 2 730.00 | | 2 749.00 |
EC TOTAL (IV) | 67 087.00 | 91 007.00 | | 67 087.00 |
EE Grand total (I to V) | 1 346 480.00 | 1 343 754.00 | | 1 346 480.00 |
EG Accrued income and payables due within one year | 67 087.00 | 91 007.00 | | 67 087.00 |
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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 | 88 014.00 | | 88 014.00 | 88 014.00 |
FJ Net sales | 88 014.00 | | 88 014.00 | 88 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 043.00 | |
FW Other purchases and external expenses | | | 15 177.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 37 848.00 | |
FZ Social Security Contributions | | | 28 805.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 085.00 | |
GG - OPERATING RESULT (I - II) | | | 6 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 312.00 | -1 452.00 | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 043.00 | 115 858.00 | | 149 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 397.00 | 18 515.00 | | 82 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 646.00 | 97 343.00 | | 66 646.00 |
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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 | 1 282 825.00 | | 1 194.00 | 1 282 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 019.00 | 1 100 000.00 | |
I4 DECREASES Grand Total | | 184 019.00 | 1 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282 825.00 | | 1 194.00 | 1 282 825.00 |
