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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) | 195 000.00 | | 195 000.00 | 195 000.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 49 304.00 | | 49 304.00 | 49 304.00 |
CF Cash and cash equivalents | 8 459.00 | | 8 459.00 | 8 459.00 |
CJ TOTAL (II) | 58 963.00 | | 58 963.00 | 58 963.00 |
CO Grand total (0 to V) | 253 963.00 | | 253 963.00 | 253 963.00 |
CU Other investments | 195 000.00 | | 195 000.00 | 195 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 1 167.00 | 622.00 | | 1 167.00 |
DG Other reserves | 22 167.00 | 11 816.00 | | 22 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 498.00 | 10 895.00 | | 8 498.00 |
DL TOTAL (I) | 165 832.00 | 157 333.00 | | 165 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 103.00 | 87 200.00 | | 79 103.00 |
DX Trade payables and related accounts | 2 022.00 | 2 044.00 | | 2 022.00 |
DY Tax and social security liabilities | 7 007.00 | 223.00 | | 7 007.00 |
EC TOTAL (IV) | 88 131.00 | 89 467.00 | | 88 131.00 |
EE Grand total (I to V) | 253 963.00 | 246 801.00 | | 253 963.00 |
EI Including equity loans | 79 103.00 | | | 79 103.00 |
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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 | 14 896.00 | | 14 896.00 | 14 896.00 |
FJ Net sales | 14 896.00 | | 14 896.00 | 14 896.00 |
FR Total operating income (I) | | | 14 896.00 | |
FW Other purchases and external expenses | | | 2 323.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GF Total Operating Expenses (II) | | | 2 766.00 | |
GG - OPERATING RESULT (I - II) | | | 12 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 714.00 | |
GL Other interest and similar income | | | 1 234.00 | |
GP Total financial income (V) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 756.00 | | |
HD Total exceptional income (VII) | | 1 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 756.00 | | |
HK Income tax | 6 580.00 | 796.00 | | 6 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 845.00 | 16 297.00 | | 17 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 346.00 | 5 402.00 | | 9 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 498.00 | 10 895.00 | | 8 498.00 |
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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 | 192 500.00 | | 2 500.00 | 192 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 000.00 | |
I4 DECREASES Grand Total | | | 195 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 500.00 | | 2 500.00 | 192 500.00 |
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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 | 2 022.00 | 2 022.00 | | 2 022.00 |
8E Income Taxes | 6 580.00 | 6 580.00 | | 6 580.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VC Group and associates | 48 918.00 | 48 918.00 | | 48 918.00 |
VI Group and Associates | 79 103.00 | 79 103.00 | | 79 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 504.00 | 50 504.00 | | 50 504.00 |
VW VAT | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 131.00 | 88 131.00 | | 88 131.00 |
