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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 | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 681 059.00 | | 681 059.00 | 681 059.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 5 314.00 | | 5 314.00 | 5 314.00 |
CJ TOTAL (II) | 13 314.00 | | 13 314.00 | 13 314.00 |
CO Grand total (0 to V) | 694 373.00 | | 694 373.00 | 694 373.00 |
CU Other investments | 680 000.00 | | 680 000.00 | 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 420 048.00 | 334 123.00 | | 420 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 013.00 | 85 926.00 | | 108 013.00 |
DL TOTAL (I) | 594 062.00 | 486 048.00 | | 594 062.00 |
DX Trade payables and related accounts | 1 220.00 | 1 179.00 | | 1 220.00 |
DY Tax and social security liabilities | 2 091.00 | 50.00 | | 2 091.00 |
EA Other liabilities | 97 000.00 | 197 000.00 | | 97 000.00 |
EC TOTAL (IV) | 100 311.00 | 198 229.00 | | 100 311.00 |
EE Grand total (I to V) | 694 373.00 | 684 277.00 | | 694 373.00 |
EG Accrued income and payables due within one year | 100 311.00 | 198 229.00 | | 100 311.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 2 810.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 966.00 | |
GG - OPERATING RESULT (I - II) | | | 10 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 100 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 040.00 | | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 019.00 | 90 018.00 | | 113 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 006.00 | 4 093.00 | | 5 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 013.00 | 85 926.00 | | 108 013.00 |
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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 | 681 040.00 | | 18.00 | 681 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 059.00 | |
I4 DECREASES Grand Total | | | 681 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 040.00 | | 18.00 | 681 040.00 |
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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
8E Income Taxes | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 000.00 | 97 000.00 | | 97 000.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 311.00 | 100 311.00 | | 100 311.00 |
