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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 270 952.00 | | 1 270 952.00 | 1 270 952.00 |
CF Cash and cash equivalents | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 1 343 718.00 | | 1 343 718.00 | 1 343 718.00 |
CO Grand total (0 to V) | 1 343 718.00 | | 1 343 718.00 | 1 343 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 872.00 | 527 872.00 | | 527 872.00 |
DD Legal reserve (1) | 30 855.00 | 26 540.00 | | 30 855.00 |
DH Retained earnings | 495 046.00 | 413 062.00 | | 495 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 634.00 | 86 298.00 | | 51 634.00 |
DL TOTAL (I) | 1 105 407.00 | 1 053 772.00 | | 1 105 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 155.00 | 225 155.00 | | 225 155.00 |
DX Trade payables and related accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
DY Tax and social security liabilities | 11 081.00 | 9 122.00 | | 11 081.00 |
EC TOTAL (IV) | 238 311.00 | 236 352.00 | | 238 311.00 |
EE Grand total (I to V) | 1 343 718.00 | 1 290 125.00 | | 1 343 718.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 5 303.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GF Total Operating Expenses (II) | | | 5 703.00 | |
GG - OPERATING RESULT (I - II) | | | 54 298.00 | |
GK Income from other securities and fixed asset receivables | | | 8 976.00 | |
GL Other interest and similar income | | | 7 213.00 | |
GP Total financial income (V) | | | 16 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | 43 500.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 43 500.00 | | 40.00 |
HE Exceptional expenses on management operations | | 1 325.00 | | |
HF Exceptional expenses on capital transactions | 18 893.00 | 7 649.00 | | 18 893.00 |
HH Total exceptional expenses (VIII) | 18 893.00 | 8 974.00 | | 18 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 853.00 | 34 526.00 | | -18 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 230.00 | 111 992.00 | | 76 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 596.00 | 25 693.00 | | 24 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 634.00 | 86 298.00 | | 51 634.00 |
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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 | 18 893.00 | | | 18 893.00 |
I4 DECREASES Grand Total | | | 18 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 893.00 | | | 18 893.00 |
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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 | 225 155.00 | 1.00 | 225 154.00 | 225 155.00 |
8B Suppliers and Related Accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VC Group and associates | 1 270 566.00 | 1 270 566.00 | | 1 270 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 952.00 | 1 342 952.00 | | 1 342 952.00 |
VW VAT | 11 081.00 | 11 081.00 | | 11 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 311.00 | 13 157.00 | 225 154.00 | 238 311.00 |
