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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) | 474 132.00 | | 474 132.00 | 474 132.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 191 232.00 | | 191 232.00 | 191 232.00 |
CJ TOTAL (II) | 192 682.00 | | 192 682.00 | 192 682.00 |
CO Grand total (0 to V) | 666 814.00 | | 666 814.00 | 666 814.00 |
CU Other investments | 474 132.00 | | 474 132.00 | 474 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 129 246.00 | | | 129 246.00 |
DH Retained earnings | | -3 135.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 385.00 | 132 381.00 | | 262 385.00 |
DL TOTAL (I) | 475 478.00 | 213 093.00 | | 475 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 627.00 | 267 956.00 | | 179 627.00 |
DX Trade payables and related accounts | 7 500.00 | 4 560.00 | | 7 500.00 |
DY Tax and social security liabilities | 4 209.00 | 6.00 | | 4 209.00 |
EC TOTAL (IV) | 191 336.00 | 272 522.00 | | 191 336.00 |
EE Grand total (I to V) | 666 814.00 | 485 615.00 | | 666 814.00 |
EG Accrued income and payables due within one year | | 272 522.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 700.00 | | 45 700.00 | 45 700.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 45 900.00 | | 45 900.00 | 45 900.00 |
FR Total operating income (I) | | | 45 900.00 | |
FS Purchases of goods (including customs duties) | | | 3 800.00 | |
FW Other purchases and external expenses | | | 10 520.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GF Total Operating Expenses (II) | | | 14 612.00 | |
GG - OPERATING RESULT (I - II) | | | 31 288.00 | |
GH Attributed profit or transferred loss (III) | | | 179 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 184.00 | 20 354.00 | | 23 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 181.00 | 167 583.00 | | 300 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 796.00 | 35 202.00 | | 37 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 385.00 | 132 381.00 | | 262 385.00 |
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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 | 474 132.00 | | | 474 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 132.00 | |
I4 DECREASES Grand Total | | | 474 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 132.00 | | | 474 132.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8E Income Taxes | 2 831.00 | 2 831.00 | | 2 831.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VI Group and Associates | 179 627.00 | 179 627.00 | | 179 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450.00 | 1 450.00 | | 1 450.00 |
VW VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 336.00 | 191 336.00 | | 191 336.00 |
