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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 | 1 547 647.00 | | 1 547 647.00 | 1 547 647.00 |
BJ TOTAL (I) | 1 547 647.00 | | 1 547 647.00 | 1 547 647.00 |
BX Customers and related accounts | 27 720.00 | | 27 720.00 | 27 720.00 |
BZ Other receivables | 39 039.00 | | 39 039.00 | 39 039.00 |
CF Cash and cash equivalents | 4 855.00 | | 4 855.00 | 4 855.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 72 474.00 | | 72 474.00 | 72 474.00 |
CO Grand total (0 to V) | 1 620 121.00 | | 1 620 121.00 | 1 620 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 548 640.00 | | | 1 548 640.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 506.00 | | | 26 506.00 |
DL TOTAL (I) | 1 575 153.00 | | | 1 575 153.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 5 488.00 | | | 5 488.00 |
DY Tax and social security liabilities | 39 459.00 | | | 39 459.00 |
EC TOTAL (IV) | 44 968.00 | | | 44 968.00 |
EE Grand total (I to V) | 1 620 121.00 | | | 1 620 121.00 |
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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 | | | 23 100.00 | |
FJ Net sales | | | 23 100.00 | |
FR Total operating income (I) | | | 23 100.00 | |
FW Other purchases and external expenses | | | 4 746.00 | |
FY Salaries and Wages | | | 11 952.00 | |
GF Total Operating Expenses (II) | | | 16 698.00 | |
GG - OPERATING RESULT (I - II) | | | 6 402.00 | |
GP Total financial income (V) | | | 21 258.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 114.00 | | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 358.00 | | | 44 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 852.00 | | | 17 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 506.00 | | | 26 506.00 |
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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 | | | 1 547 647.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 547 647.00 | |
I4 DECREASES Grand Total | | | 1 547 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 547 647.00 | |
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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 | 5 488.00 | 5 488.00 | | 5 488.00 |
UX Other trade receivables | 27 720.00 | 27 720.00 | | 27 720.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VP Miscellaneous | 39 039.00 | 39 039.00 | | 39 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 459.00 | 39 459.00 | | 39 459.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 618.00 | 67 618.00 | | 67 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 968.00 | 44 968.00 | | 44 968.00 |
