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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) | 370 001.00 | | 370 001.00 | 370 001.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 896.00 | | 7 896.00 | 7 896.00 |
CF Cash and cash equivalents | 43 623.00 | | 43 623.00 | 43 623.00 |
CJ TOTAL (II) | 51 519.00 | | 51 519.00 | 51 519.00 |
CO Grand total (0 to V) | 421 520.00 | | 421 520.00 | 421 520.00 |
CU Other investments | 370 001.00 | | 370 001.00 | 370 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 87 486.00 | | | 87 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 833.00 | 87 986.00 | | 61 833.00 |
DL TOTAL (I) | 154 819.00 | 92 986.00 | | 154 819.00 |
DU Loans and Debts from Credit Institutions (3) | 107 888.00 | 129 017.00 | | 107 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 214.00 | 155 214.00 | | 155 214.00 |
DX Trade payables and related accounts | 3 600.00 | 1 920.00 | | 3 600.00 |
DY Tax and social security liabilities | | 46 029.00 | | |
EC TOTAL (IV) | 266 701.00 | 332 180.00 | | 266 701.00 |
EE Grand total (I to V) | 421 520.00 | 425 166.00 | | 421 520.00 |
EG Accrued income and payables due within one year | 24 877.00 | 244 440.00 | | 24 877.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FR Total operating income (I) | | | 85 000.00 | |
FW Other purchases and external expenses | | | 5 008.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
GF Total Operating Expenses (II) | | | 5 100.00 | |
GG - OPERATING RESULT (I - II) | | | 79 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 5 500.00 | | |
HB Exceptional income from capital transactions | | 110 953.00 | | |
HD Total exceptional income (VII) | | 110 953.00 | | |
HF Exceptional expenses on capital transactions | | 78 484.00 | | |
HH Total exceptional expenses (VIII) | | 78 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 469.00 | | |
HK Income tax | 17 164.00 | 29 029.00 | | 17 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 201 453.00 | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 167.00 | 113 467.00 | | 23 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 833.00 | 87 986.00 | | 61 833.00 |
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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 | 292 886.00 | | 77 115.00 | 292 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 001.00 | |
I4 DECREASES Grand Total | | | 370 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 886.00 | | 77 115.00 | 292 886.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 107 888.00 | 21 278.00 | 86 610.00 | 107 888.00 |
VI Group and Associates | 155 214.00 | | 155 214.00 | 155 214.00 |
VK Loans repaid during the year | 21 130.00 | | | 21 130.00 |
VM Income taxes | 7 296.00 | 7 296.00 | | 7 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 896.00 | 7 896.00 | | 7 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 701.00 | 24 877.00 | 241 824.00 | 266 701.00 |
