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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) | 745 410.00 | | 745 410.00 | 745 410.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 50 439.00 | | 50 439.00 | 50 439.00 |
CJ TOTAL (II) | 53 193.00 | | 53 193.00 | 53 193.00 |
CO Grand total (0 to V) | 798 603.00 | | 798 603.00 | 798 603.00 |
CU Other investments | 745 410.00 | | 745 410.00 | 745 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 147 373.00 | 94 256.00 | | 147 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 045.00 | 125 116.00 | | 122 045.00 |
DL TOTAL (I) | 797 417.00 | 747 373.00 | | 797 417.00 |
DX Trade payables and related accounts | 852.00 | 1 092.00 | | 852.00 |
DY Tax and social security liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 1 185.00 | 1 092.00 | | 1 185.00 |
EE Grand total (I to V) | 798 603.00 | 748 464.00 | | 798 603.00 |
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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 | 1 667.00 | | 1 667.00 | 1 667.00 |
FJ Net sales | 1 667.00 | | 1 667.00 | 1 667.00 |
FR Total operating income (I) | | | 1 667.00 | |
FW Other purchases and external expenses | | | 1 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 222.00 | |
GG - OPERATING RESULT (I - II) | | | 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 600.00 | |
GP Total financial income (V) | | | 121 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 267.00 | 126 865.00 | | 123 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222.00 | 1 749.00 | | 1 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 045.00 | 125 116.00 | | 122 045.00 |
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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 | 745 410.00 | | | 745 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 410.00 | | | 745 410.00 |
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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 | 852.00 | 852.00 | | 852.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 754.00 | 2 754.00 | | 2 754.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185.00 | 1 185.00 | | 1 185.00 |
