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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) | 1 132 603.00 | | 1 132 603.00 | 1 132 603.00 |
BX Customers and related accounts | 25 500.00 | | 25 500.00 | 25 500.00 |
BZ Other receivables | 669.00 | | 669.00 | 669.00 |
CF Cash and cash equivalents | 127 053.00 | | 127 053.00 | 127 053.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 154 360.00 | | 154 360.00 | 154 360.00 |
CO Grand total (0 to V) | 1 286 963.00 | | 1 286 963.00 | 1 286 963.00 |
CU Other investments | 1 132 603.00 | | 1 132 603.00 | 1 132 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 400.00 | 930 400.00 | | 930 400.00 |
DD Legal reserve (1) | 4 193.00 | | | 4 193.00 |
DG Other reserves | 29 658.00 | | | 29 658.00 |
DH Retained earnings | | -4 654.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 576.00 | 88 505.00 | | 116 576.00 |
DL TOTAL (I) | 1 080 827.00 | 1 014 251.00 | | 1 080 827.00 |
DU Loans and Debts from Credit Institutions (3) | 187 053.00 | 217 054.00 | | 187 053.00 |
DX Trade payables and related accounts | 4 014.00 | 450.00 | | 4 014.00 |
DY Tax and social security liabilities | 15 069.00 | 10 820.00 | | 15 069.00 |
EC TOTAL (IV) | 206 136.00 | 228 325.00 | | 206 136.00 |
EE Grand total (I to V) | 1 286 963.00 | 1 242 575.00 | | 1 286 963.00 |
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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
FJ Net sales | 94 000.00 | | 94 000.00 | 94 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 992.00 | |
FW Other purchases and external expenses | | | 24 372.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 49 718.00 | |
FZ Social Security Contributions | | | 25 919.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 103 117.00 | |
GG - OPERATING RESULT (I - II) | | | -8 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 500.00 | |
GP Total financial income (V) | | | 127 500.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 297.00 | | |
HD Total exceptional income (VII) | | 2 297.00 | | |
HF Exceptional expenses on capital transactions | | 2 297.00 | | |
HH Total exceptional expenses (VIII) | | 2 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 492.00 | 146 748.00 | | 222 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 917.00 | 58 243.00 | | 105 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 576.00 | 88 505.00 | | 116 576.00 |
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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 | 1 132 603.00 | | | 1 132 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132 603.00 | |
I4 DECREASES Grand Total | | | 1 132 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 603.00 | | | 1 132 603.00 |
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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 | 4 014.00 | 4 014.00 | | 4 014.00 |
8C Staff and Related Accounts | 4 819.00 | 4 819.00 | | 4 819.00 |
8D Social Security and Other Social Organizations | 3 845.00 | 3 845.00 | | 3 845.00 |
UX Other trade receivables | 25 500.00 | 25 500.00 | | 25 500.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VG Loans with a maturity of up to one year at origin | 2 334.00 | 2 334.00 | | 2 334.00 |
VH Loans with a maturity of more than one year at origin | 184 719.00 | 30 063.00 | 123 137.00 | 184 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 307.00 | 27 307.00 | | 27 307.00 |
VW VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 136.00 | 51 480.00 | 123 137.00 | 206 136.00 |
