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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 580.00 | | 12 580.00 | 12 580.00 |
BJ TOTAL (I) | 395 320.00 | | 395 320.00 | 395 320.00 |
BZ Other receivables | 25 462.00 | | 25 462.00 | 25 462.00 |
CF Cash and cash equivalents | 12 574.00 | | 12 574.00 | 12 574.00 |
CJ TOTAL (II) | 38 036.00 | | 38 036.00 | 38 036.00 |
CO Grand total (0 to V) | 433 356.00 | | 433 356.00 | 433 356.00 |
CU Other investments | 382 740.00 | | 382 740.00 | 382 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 262 051.00 | 399 888.00 | | 262 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 555.00 | 12 164.00 | | 147 555.00 |
DL TOTAL (I) | 418 406.00 | 420 851.00 | | 418 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 120.00 | 12 870.00 | | 13 120.00 |
DX Trade payables and related accounts | 480.00 | 1 603.00 | | 480.00 |
DY Tax and social security liabilities | 1 349.00 | 7 358.00 | | 1 349.00 |
EC TOTAL (IV) | 14 949.00 | 21 831.00 | | 14 949.00 |
EE Grand total (I to V) | 433 356.00 | 442 683.00 | | 433 356.00 |
EI Including equity loans | 13 120.00 | | | 13 120.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 864.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 019.00 | |
GG - OPERATING RESULT (I - II) | | | -13 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 380.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 160 952.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 952.00 | 111 462.00 | | 160 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 397.00 | 99 298.00 | | 13 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 555.00 | 12 164.00 | | 147 555.00 |
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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 | 395 320.00 | | | 395 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 320.00 | |
I4 DECREASES Grand Total | | | 395 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 320.00 | | | 395 320.00 |
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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 | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 25 462.00 | 25 462.00 | | 25 462.00 |
VI Group and Associates | 13 120.00 | 13 120.00 | | 13 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 462.00 | 25 462.00 | | 25 462.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 949.00 | 14 949.00 | | 14 949.00 |
