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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) | 597 961.00 | | 597 961.00 | 597 961.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 14 146.00 | | 14 146.00 | 14 146.00 |
CF Cash and cash equivalents | 44 102.00 | | 44 102.00 | 44 102.00 |
CJ TOTAL (II) | 159 048.00 | | 159 048.00 | 159 048.00 |
CO Grand total (0 to V) | 757 009.00 | | 757 009.00 | 757 009.00 |
CU Other investments | 597 961.00 | | 597 961.00 | 597 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 570 994.00 | 597 531.00 | | 570 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 804.00 | -2 537.00 | | 60 804.00 |
DL TOTAL (I) | 642 798.00 | 605 994.00 | | 642 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 528.00 | 35 107.00 | | 83 528.00 |
DX Trade payables and related accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
DY Tax and social security liabilities | 28 573.00 | | | 28 573.00 |
EC TOTAL (IV) | 114 210.00 | 37 216.00 | | 114 210.00 |
EE Grand total (I to V) | 757 009.00 | 643 211.00 | | 757 009.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 341.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 141 341.00 | |
FW Other purchases and external expenses | | | 2 506.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 72 341.00 | |
FZ Social Security Contributions | | | 29 596.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 104 443.00 | |
GG - OPERATING RESULT (I - II) | | | 36 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 906.00 | |
GP Total financial income (V) | | | 23 906.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 247.00 | | | 165 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 443.00 | 2 537.00 | | 104 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 804.00 | -2 537.00 | | 60 804.00 |
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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 | 597 961.00 | | | 597 961.00 |
I3 DECREASES Total Financial Fixed Assets | 597 961.00 | | | 597 961.00 |
I4 DECREASES Grand Total | 597 961.00 | | | 597 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 961.00 | | | 597 961.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
8C Staff and Related Accounts | 4 824.00 | 4 824.00 | | 4 824.00 |
8E Income Taxes | 3 349.00 | 3 349.00 | | 3 349.00 |
UX Other trade receivables | 100 800.00 | 100 800.00 | | 100 800.00 |
VC Group and associates | 14 146.00 | 14 146.00 | | 14 146.00 |
VI Group and Associates | 83 528.00 | 83 528.00 | | 83 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 946.00 | 114 946.00 | | 114 946.00 |
VW VAT | 20 400.00 | 20 400.00 | | 20 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 210.00 | 114 210.00 | | 114 210.00 |
