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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) | 246 700.00 | | 246 700.00 | 246 700.00 |
BZ Other receivables | 319 632.00 | | 319 632.00 | 319 632.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 67 425.00 | | 67 425.00 | 67 425.00 |
CJ TOTAL (II) | 387 072.00 | | 387 072.00 | 387 072.00 |
CO Grand total (0 to V) | 633 772.00 | | 633 772.00 | 633 772.00 |
CU Other investments | 246 700.00 | | 246 700.00 | 246 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 367 537.00 | | | 367 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 033.00 | | | 111 033.00 |
DL TOTAL (I) | 588 571.00 | | | 588 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 386.00 | | | 36 386.00 |
DX Trade payables and related accounts | 3 300.00 | | | 3 300.00 |
DY Tax and social security liabilities | 5 515.00 | | | 5 515.00 |
EC TOTAL (IV) | 45 201.00 | | | 45 201.00 |
EE Grand total (I to V) | 633 772.00 | | | 633 772.00 |
EG Accrued income and payables due within one year | 45 201.00 | | | 45 201.00 |
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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 | 43 200.00 | | 43 200.00 | 43 200.00 |
FJ Net sales | 43 200.00 | | 43 200.00 | 43 200.00 |
FR Total operating income (I) | | | 43 200.00 | |
FW Other purchases and external expenses | | | 8 173.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 35 500.00 | |
FZ Social Security Contributions | | | 16 098.00 | |
GF Total Operating Expenses (II) | | | 60 361.00 | |
GG - OPERATING RESULT (I - II) | | | -17 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 000.00 | |
GP Total financial income (V) | | | 127 000.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 098.00 | | | 16 098.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 700.00 | | | 171 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 666.00 | | | 60 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 033.00 | | | 111 033.00 |
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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 | 246 350.00 | | 350.00 | 246 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 700.00 | |
I4 DECREASES Grand Total | | | 246 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 350.00 | | 350.00 | 246 350.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 386.00 | 36 386.00 | | 36 386.00 |
VP Miscellaneous | 319 632.00 | 127 632.00 | 192 000.00 | 319 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 515.00 | 5 515.00 | | 5 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 632.00 | 127 632.00 | 192 000.00 | 319 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 201.00 | 45 201.00 | | 45 201.00 |
