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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 | 174 700.00 | | 174 700.00 | 174 700.00 |
BJ TOTAL (I) | 174 700.00 | | 174 700.00 | 174 700.00 |
BX Customers and related accounts | 38 249.00 | | 38 249.00 | 38 249.00 |
BZ Other receivables | 245 505.00 | | 245 505.00 | 245 505.00 |
CF Cash and cash equivalents | 18 335.00 | | 18 335.00 | 18 335.00 |
CJ TOTAL (II) | 302 089.00 | | 302 089.00 | 302 089.00 |
CO Grand total (0 to V) | 476 789.00 | | 476 789.00 | 476 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 108 981.00 | 93 942.00 | | 108 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 968.00 | 15 040.00 | | 19 968.00 |
DL TOTAL (I) | 211 449.00 | 191 481.00 | | 211 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 896.00 | 177 423.00 | | 168 896.00 |
DX Trade payables and related accounts | 1 168.00 | 2 140.00 | | 1 168.00 |
DY Tax and social security liabilities | 49 713.00 | 49 153.00 | | 49 713.00 |
DZ Fixed asset liabilities and related accounts | 45 563.00 | 45 563.00 | | 45 563.00 |
EC TOTAL (IV) | 265 339.00 | 274 278.00 | | 265 339.00 |
EE Grand total (I to V) | 476 789.00 | 465 759.00 | | 476 789.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 20 004.00 | |
FW Other purchases and external expenses | | | 2 754.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 4 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 388.00 | |
GG - OPERATING RESULT (I - II) | | | 12 616.00 | |
GP Total financial income (V) | | | 13 419.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 524.00 | 2 654.00 | | 3 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 423.00 | 31 913.00 | | 33 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 455.00 | 16 873.00 | | 13 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 968.00 | 15 040.00 | | 19 968.00 |
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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 | 174 700.00 | | | 174 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 700.00 | |
I4 DECREASES Grand Total | | | 174 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 700.00 | | | 174 700.00 |
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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 563.00 | 45 563.00 | | 45 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 896.00 | 168 896.00 | | 168 896.00 |
UX Other trade receivables | 38 249.00 | 38 249.00 | | 38 249.00 |
VP Miscellaneous | 245 505.00 | 245 505.00 | | 245 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 713.00 | 49 713.00 | | 49 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 754.00 | 283 754.00 | | 283 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 339.00 | 265 339.00 | | 265 339.00 |
