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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) | 1 105 205.00 | | 1 105 205.00 | 1 105 205.00 |
BZ Other receivables | 34 778.00 | | 34 778.00 | 34 778.00 |
CF Cash and cash equivalents | 86 301.00 | | 86 301.00 | 86 301.00 |
CJ TOTAL (II) | 121 079.00 | | 121 079.00 | 121 079.00 |
CO Grand total (0 to V) | 1 226 284.00 | | 1 226 284.00 | 1 226 284.00 |
CU Other investments | 1 105 205.00 | | 1 105 205.00 | 1 105 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 187 599.00 | | | 187 599.00 |
DH Retained earnings | 439 697.00 | | | 439 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 496.00 | | | 18 496.00 |
DL TOTAL (I) | 667 793.00 | | | 667 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 254.00 | | | 424 254.00 |
DX Trade payables and related accounts | 4 668.00 | | | 4 668.00 |
DY Tax and social security liabilities | 54 978.00 | | | 54 978.00 |
EA Other liabilities | 74 591.00 | | | 74 591.00 |
EC TOTAL (IV) | 558 491.00 | | | 558 491.00 |
EE Grand total (I to V) | 1 226 284.00 | | | 1 226 284.00 |
EG Accrued income and payables due within one year | 558 491.00 | | | 558 491.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 3 561.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 5 382.00 | |
GG - OPERATING RESULT (I - II) | | | 22 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 090.00 | |
GU Total financial expenses (VI) | | | 5 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -966.00 | | | -966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 002.00 | | | 28 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 506.00 | | | 9 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 496.00 | | | 18 496.00 |
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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 | 1 105 105.00 | | 100.00 | 1 105 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105 205.00 | |
I4 DECREASES Grand Total | | | 1 105 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 105.00 | | 100.00 | 1 105 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 34 778.00 | 34 778.00 | | 34 778.00 |
