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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) | 238 000.00 | | 238 000.00 | 238 000.00 |
BX Customers and related accounts | 2 870.00 | | 2 870.00 | 2 870.00 |
BZ Other receivables | 84 611.00 | | 84 611.00 | 84 611.00 |
CF Cash and cash equivalents | 155 530.00 | | 155 530.00 | 155 530.00 |
CJ TOTAL (II) | 243 012.00 | | 243 012.00 | 243 012.00 |
CO Grand total (0 to V) | 481 012.00 | | 481 012.00 | 481 012.00 |
CU Other investments | 238 000.00 | | 238 000.00 | 238 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 31 199.00 | 26 975.00 | | 31 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 251.00 | 4 225.00 | | 196 251.00 |
DL TOTAL (I) | 469 450.00 | 273 199.00 | | 469 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 573.00 | 5 583.00 | | 6 573.00 |
DX Trade payables and related accounts | 3 328.00 | 5 784.00 | | 3 328.00 |
DY Tax and social security liabilities | 1 660.00 | 2 111.00 | | 1 660.00 |
EC TOTAL (IV) | 11 561.00 | 13 478.00 | | 11 561.00 |
EE Grand total (I to V) | 481 012.00 | 286 677.00 | | 481 012.00 |
EG Accrued income and payables due within one year | 11 561.00 | 13 478.00 | | 11 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 864.00 | |
FJ Net sales | | | 29 864.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 29 901.00 | |
FS Purchases of goods (including customs duties) | | | 28 439.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 707.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 039.00 | |
GG - OPERATING RESULT (I - II) | | | -2 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 200 524.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 1 110.00 | 746.00 | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 427.00 | 89 326.00 | | 230 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 176.00 | 85 101.00 | | 34 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 251.00 | 4 225.00 | | 196 251.00 |
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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 | 230 000.00 | | 8 000.00 | 230 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 000.00 | |
I4 DECREASES Grand Total | | | 238 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 000.00 | | 8 000.00 | 230 000.00 |
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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 | 3 328.00 | 3 328.00 | | 3 328.00 |
8E Income Taxes | 1 110.00 | 1 110.00 | | 1 110.00 |
UX Other trade receivables | 2 870.00 | 2 870.00 | | 2 870.00 |
VB VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VC Group and associates | 83 149.00 | 83 149.00 | | 83 149.00 |
VI Group and Associates | 6 573.00 | 6 573.00 | | 6 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 481.00 | 87 481.00 | | 87 481.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 561.00 | 11 561.00 | | 11 561.00 |
