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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) | 13 400.00 | | 13 400.00 | 13 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 082.00 | | 55 082.00 | 55 082.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 127 419.00 | | 127 419.00 | 127 419.00 |
CJ TOTAL (II) | 482 501.00 | | 482 501.00 | 482 501.00 |
CO Grand total (0 to V) | 495 901.00 | | 495 901.00 | 495 901.00 |
CU Other investments | 13 400.00 | | 13 400.00 | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 268 861.00 | 268 861.00 | | 268 861.00 |
DH Retained earnings | 141 946.00 | 251 244.00 | | 141 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 207.00 | -109 297.00 | | 38 207.00 |
DL TOTAL (I) | 490 939.00 | 452 731.00 | | 490 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 1 200.00 | 2 454.00 | | 1 200.00 |
DY Tax and social security liabilities | 3 747.00 | 3 744.00 | | 3 747.00 |
EC TOTAL (IV) | 4 962.00 | 6 213.00 | | 4 962.00 |
EE Grand total (I to V) | 495 901.00 | 458 945.00 | | 495 901.00 |
EG Accrued income and payables due within one year | 4 962.00 | 6 213.00 | | 4 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 033.00 | | 9 033.00 | 9 033.00 |
FJ Net sales | 9 033.00 | | 9 033.00 | 9 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 166.00 | |
FR Total operating income (I) | | | 23 200.00 | |
FU Purchases of raw materials and other supplies | | | 617.00 | |
FW Other purchases and external expenses | | | 2 038.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 656.00 | |
GG - OPERATING RESULT (I - II) | | | 20 543.00 | |
GL Other interest and similar income | | | 13 513.00 | |
GP Total financial income (V) | | | 13 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 743.00 | | |
HD Total exceptional income (VII) | | 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 743.00 | | |
HK Income tax | -4 150.00 | -4 956.00 | | -4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 713.00 | 15 205.00 | | 36 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 493.00 | 124 503.00 | | -1 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 207.00 | -109 297.00 | | 38 207.00 |
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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 | 13 250.00 | | 150.00 | 13 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 400.00 | |
I4 DECREASES Grand Total | | | 13 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 250.00 | | 150.00 | 13 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 167.00 | | 14 167.00 | 14 167.00 |
7B Total provisions for depreciation | 14 167.00 | | 14 167.00 | 14 167.00 |
7C Grand total | 14 167.00 | | 14 167.00 | 14 167.00 |
UE of which provisions and reversals: - Operating | | | 14 167.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 3 737.00 | 3 737.00 | | 3 737.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VC Group and associates | 54 275.00 | 54 275.00 | | 54 275.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 083.00 | 55 083.00 | | 55 083.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 963.00 | 4 963.00 | | 4 963.00 |
