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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) | 278 335.00 | | 278 335.00 | 278 335.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 49 289.00 | | 49 289.00 | 49 289.00 |
CF Cash and cash equivalents | 68 282.00 | | 68 282.00 | 68 282.00 |
CJ TOTAL (II) | 237 570.00 | | 237 570.00 | 237 570.00 |
CO Grand total (0 to V) | 515 906.00 | | 515 906.00 | 515 906.00 |
CU Other investments | 278 335.00 | | 278 335.00 | 278 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 200.00 | 179 200.00 | | 179 200.00 |
DD Legal reserve (1) | 17 920.00 | 17 920.00 | | 17 920.00 |
DG Other reserves | 102 326.00 | 104 551.00 | | 102 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 647.00 | 30 031.00 | | 127 647.00 |
DL TOTAL (I) | 427 094.00 | 331 702.00 | | 427 094.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 772.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 517.00 | 8 092.00 | | 40 517.00 |
DX Trade payables and related accounts | 11 258.00 | 9 173.00 | | 11 258.00 |
DY Tax and social security liabilities | 37 036.00 | | | 37 036.00 |
EC TOTAL (IV) | 88 812.00 | 33 037.00 | | 88 812.00 |
EE Grand total (I to V) | 515 906.00 | 364 739.00 | | 515 906.00 |
EG Accrued income and payables due within one year | 88 812.00 | 33 037.00 | | 88 812.00 |
EI Including equity loans | 40 517.00 | | | 40 517.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 5 219.00 | |
GF Total Operating Expenses (II) | | | 5 219.00 | |
GG - OPERATING RESULT (I - II) | | | 94 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 029.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 50 579.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 036.00 | | | 17 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 579.00 | 34 529.00 | | 150 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 932.00 | 4 498.00 | | 22 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 647.00 | 30 031.00 | | 127 647.00 |
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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 | 278 335.00 | | | 278 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 335.00 | |
I4 DECREASES Grand Total | | | 278 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 335.00 | | | 278 335.00 |
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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 | 11 258.00 | 11 258.00 | | 11 258.00 |
8E Income Taxes | 17 036.00 | 17 036.00 | | 17 036.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VC Group and associates | 48 599.00 | 48 599.00 | | 48 599.00 |
VI Group and Associates | 40 517.00 | 40 517.00 | | 40 517.00 |
VK Loans repaid during the year | 14 914.00 | | | 14 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 289.00 | 169 289.00 | | 169 289.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 812.00 | 88 812.00 | | 88 812.00 |
