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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) | 2 784 467.00 | | 2 784 467.00 | 2 784 467.00 |
BZ Other receivables | 153 337.00 | | 153 337.00 | 153 337.00 |
CF Cash and cash equivalents | 18 794.00 | | 18 794.00 | 18 794.00 |
CJ TOTAL (II) | 172 131.00 | | 172 131.00 | 172 131.00 |
CO Grand total (0 to V) | 2 956 598.00 | | 2 956 598.00 | 2 956 598.00 |
CU Other investments | 2 784 467.00 | | 2 784 467.00 | 2 784 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 784 467.00 | 2 784 467.00 | | 2 784 467.00 |
DD Legal reserve (1) | 4 356.00 | | | 4 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 872.00 | 87 117.00 | | 95 872.00 |
DL TOTAL (I) | 2 884 695.00 | 2 871 584.00 | | 2 884 695.00 |
DX Trade payables and related accounts | 849.00 | 840.00 | | 849.00 |
DY Tax and social security liabilities | 71 054.00 | 321.00 | | 71 054.00 |
EC TOTAL (IV) | 71 903.00 | 1 161.00 | | 71 903.00 |
EE Grand total (I to V) | 2 956 598.00 | 2 872 745.00 | | 2 956 598.00 |
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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 | 192 555.00 | | 192 555.00 | 192 555.00 |
FJ Net sales | 192 555.00 | | 192 555.00 | 192 555.00 |
FR Total operating income (I) | | | 192 555.00 | |
FW Other purchases and external expenses | | | 1 676.00 | |
FX Taxes, duties, and similar payments | | | 20 503.00 | |
FY Salaries and Wages | | | 112 500.00 | |
FZ Social Security Contributions | | | 60 517.00 | |
GF Total Operating Expenses (II) | | | 195 195.00 | |
GG - OPERATING RESULT (I - II) | | | -2 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 760.00 | |
GP Total financial income (V) | | | 99 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 248.00 | 321.00 | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 315.00 | 89 784.00 | | 292 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 443.00 | 2 667.00 | | 196 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 872.00 | 87 117.00 | | 95 872.00 |
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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 | 2 784 467.00 | | | 2 784 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 784 467.00 | |
I4 DECREASES Grand Total | | | 2 784 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784 467.00 | | | 2 784 467.00 |
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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 | 849.00 | 849.00 | | 849.00 |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 831.00 | 831.00 | | 831.00 |
8E Income Taxes | 19 212.00 | 19 212.00 | | 19 212.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VC Group and associates | 135 574.00 | 135 574.00 | | 135 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 067.00 | 17 067.00 | | 17 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 337.00 | 153 337.00 | | 153 337.00 |
VW VAT | 38 511.00 | 38 511.00 | | 38 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 903.00 | 71 903.00 | | 71 903.00 |
