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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 835.00 | 835.00 | | 835.00 |
BJ TOTAL (I) | 782 926.00 | 200 835.00 | 582 091.00 | 782 926.00 |
BX Customers and related accounts | 70 348.00 | | 70 348.00 | 70 348.00 |
BZ Other receivables | 162 525.00 | 51 475.00 | 111 050.00 | 162 525.00 |
CF Cash and cash equivalents | 9 424.00 | | 9 424.00 | 9 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 297.00 | 51 475.00 | 190 821.00 | 242 297.00 |
CO Grand total (0 to V) | 1 025 223.00 | 252 311.00 | 772 912.00 | 1 025 223.00 |
CS Evaluated investments - equity method | 782 091.00 | 200 000.00 | 582 091.00 | 782 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 386 980.00 | 386 980.00 | | 386 980.00 |
DH Retained earnings | -404 765.00 | -411 221.00 | | -404 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 785.00 | 6 456.00 | | 207 785.00 |
DL TOTAL (I) | 630 000.00 | 422 215.00 | | 630 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 506.00 | 114 592.00 | | 126 506.00 |
DX Trade payables and related accounts | 2 500.00 | 2 450.00 | | 2 500.00 |
DY Tax and social security liabilities | 13 906.00 | 9 750.00 | | 13 906.00 |
EC TOTAL (IV) | 142 912.00 | 126 792.00 | | 142 912.00 |
EE Grand total (I to V) | 772 912.00 | 549 007.00 | | 772 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 83 823.00 | |
FJ Net sales | | | 83 823.00 | |
FR Total operating income (I) | | | 83 823.00 | |
FW Other purchases and external expenses | | | 4 011.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 46 002.00 | |
GF Total Operating Expenses (II) | | | 76 182.00 | |
GG - OPERATING RESULT (I - II) | | | 7 641.00 | |
GP Total financial income (V) | | | 200 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 988.00 | 70 811.00 | | 283 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 203.00 | 64 356.00 | | 76 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 785.00 | 6 456.00 | | 207 785.00 |
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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 | 782 926.00 | | | 782 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 091.00 | |
I4 DECREASES Grand Total | | | 782 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 091.00 | | | 782 091.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | | | 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 018.00 | 1.00 | | 103 018.00 |
8B Suppliers and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 488.00 | 23 488.00 | | 23 488.00 |
UX Other trade receivables | 70 348.00 | 70 348.00 | | 70 348.00 |
VP Miscellaneous | 162 525.00 | 162 525.00 | | 162 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 906.00 | 13 906.00 | | 13 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 873.00 | 232 873.00 | | 232 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 912.00 | 39 895.00 | | 142 912.00 |
