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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 | | | | |
BJ TOTAL (I) | 710 278.00 | | 710 278.00 | 710 278.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 292.00 | | 19 292.00 | 19 292.00 |
CF Cash and cash equivalents | 31 593.00 | | 31 593.00 | 31 593.00 |
CJ TOTAL (II) | 50 885.00 | | 50 885.00 | 50 885.00 |
CO Grand total (0 to V) | 761 163.00 | | 761 163.00 | 761 163.00 |
CS Evaluated investments - equity method | 710 278.00 | | 710 278.00 | 710 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 505.00 | 167 500.00 | | 167 505.00 |
DB Share, merger, contribution premiums, etc. | 125.00 | | | 125.00 |
DD Legal reserve (1) | 16 750.00 | 16 750.00 | | 16 750.00 |
DH Retained earnings | 304 168.00 | 367 497.00 | | 304 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 217.00 | 186 670.00 | | 260 217.00 |
DL TOTAL (I) | 748 764.00 | 738 418.00 | | 748 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 7 188.00 | 4 734.00 | | 7 188.00 |
DY Tax and social security liabilities | 5 209.00 | 14 666.00 | | 5 209.00 |
EC TOTAL (IV) | 12 398.00 | 19 401.00 | | 12 398.00 |
EE Grand total (I to V) | 761 163.00 | 757 819.00 | | 761 163.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 003.00 | |
FW Other purchases and external expenses | | | 34 033.00 | |
FX Taxes, duties, and similar payments | | | 5 807.00 | |
GF Total Operating Expenses (II) | | | 39 840.00 | |
GG - OPERATING RESULT (I - II) | | | 20 163.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 7 946.00 | 17 177.00 | | 7 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 003.00 | 210 002.00 | | 310 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 786.00 | 23 332.00 | | 49 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 217.00 | 186 670.00 | | 260 217.00 |
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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 | 700 278.00 | | 710 278.00 | 700 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 277.00 | 710 278.00 | |
I4 DECREASES Grand Total | | 700 277.00 | 710 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 278.00 | | 710 278.00 | 700 278.00 |
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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 | 7 188.00 | 7 188.00 | | 7 188.00 |
8D Social Security and Other Social Organizations | 5 209.00 | 5 209.00 | | 5 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 292.00 | 19 292.00 | | 19 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 292.00 | 19 292.00 | | 19 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 398.00 | 12 398.00 | | 12 398.00 |
