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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) | 184 651.00 | | 184 651.00 | 184 651.00 |
BZ Other receivables | 250 700.00 | | 250 700.00 | 250 700.00 |
CF Cash and cash equivalents | 4 826.00 | | 4 826.00 | 4 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 526.00 | | 255 526.00 | 255 526.00 |
CO Grand total (0 to V) | 440 177.00 | | 440 177.00 | 440 177.00 |
CU Other investments | 184 651.00 | | 184 651.00 | 184 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 202 666.00 | 332 856.00 | | 202 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 444.00 | 76 810.00 | | 201 444.00 |
DL TOTAL (I) | 437 110.00 | 442 666.00 | | 437 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | 1 260.00 | | 1 260.00 |
DX Trade payables and related accounts | 1 806.00 | 900.00 | | 1 806.00 |
DY Tax and social security liabilities | | 6 806.00 | | |
EC TOTAL (IV) | 3 066.00 | 8 966.00 | | 3 066.00 |
EE Grand total (I to V) | 440 177.00 | 451 632.00 | | 440 177.00 |
EG Accrued income and payables due within one year | 3 066.00 | 8 966.00 | | 3 066.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 6 569.00 | |
FX Taxes, duties, and similar payments | | | -1 298.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 383.00 | |
GG - OPERATING RESULT (I - II) | | | -10 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 000.00 | |
GL Other interest and similar income | | | 5 203.00 | |
GP Total financial income (V) | | | 212 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 761.00 | | |
HD Total exceptional income (VII) | | 11 761.00 | | |
HF Exceptional expenses on capital transactions | | 11 460.00 | | |
HH Total exceptional expenses (VIII) | | 11 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 301.00 | | |
HK Income tax | 626.00 | 7 595.00 | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 453.00 | 216 462.00 | | 213 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 009.00 | 139 651.00 | | 12 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 444.00 | 76 810.00 | | 201 444.00 |
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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 | 184 651.00 | | | 184 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 651.00 | |
I4 DECREASES Grand Total | | | 184 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 651.00 | | | 184 651.00 |
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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
VC Group and associates | 246 826.00 | 246 826.00 | | 246 826.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VM Income taxes | 3 874.00 | 3 874.00 | | 3 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 700.00 | 250 700.00 | | 250 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 066.00 | 3 066.00 | | 3 066.00 |
