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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) | 333 236.00 | | 333 236.00 | 333 236.00 |
BX Customers and related accounts | 17 768.00 | | 17 768.00 | 17 768.00 |
BZ Other receivables | 5 454.00 | | 5 454.00 | 5 454.00 |
CF Cash and cash equivalents | 111 611.00 | | 111 611.00 | 111 611.00 |
CJ TOTAL (II) | 134 834.00 | | 134 834.00 | 134 834.00 |
CO Grand total (0 to V) | 468 070.00 | | 468 070.00 | 468 070.00 |
CU Other investments | 333 236.00 | | 333 236.00 | 333 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 4 829.00 | 1 505.00 | | 4 829.00 |
DH Retained earnings | 84 208.00 | 21 047.00 | | 84 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 585.00 | 66 485.00 | | 55 585.00 |
DL TOTAL (I) | 374 622.00 | 319 037.00 | | 374 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 586.00 | 75 586.00 | | 75 586.00 |
DX Trade payables and related accounts | 2 652.00 | 2 520.00 | | 2 652.00 |
DY Tax and social security liabilities | 3 697.00 | 255.00 | | 3 697.00 |
EA Other liabilities | 11 512.00 | 2 598.00 | | 11 512.00 |
EC TOTAL (IV) | 93 448.00 | 80 959.00 | | 93 448.00 |
EE Grand total (I to V) | 468 070.00 | 399 997.00 | | 468 070.00 |
EG Accrued income and payables due within one year | 93 448.00 | 80 959.00 | | 93 448.00 |
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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 | 14 807.00 | | 14 807.00 | 14 807.00 |
FJ Net sales | 14 807.00 | | 14 807.00 | 14 807.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 807.00 | |
FW Other purchases and external expenses | | | 3 741.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 741.00 | |
GG - OPERATING RESULT (I - II) | | | 11 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 481.00 | | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 807.00 | 73 045.00 | | 59 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 222.00 | 6 560.00 | | 4 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 585.00 | 66 485.00 | | 55 585.00 |
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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 | 333 236.00 | | | 333 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 236.00 | |
I4 DECREASES Grand Total | | | 333 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 236.00 | | | 333 236.00 |
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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
8D Social Security and Other Social Organizations | 224.00 | 224.00 | | 224.00 |
8E Income Taxes | 481.00 | 481.00 | | 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 512.00 | 11 512.00 | | 11 512.00 |
UX Other trade receivables | 17 768.00 | 17 768.00 | | 17 768.00 |
VB VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VI Group and Associates | 75 586.00 | 75 586.00 | | 75 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 222.00 | 23 222.00 | | 23 222.00 |
VW VAT | 2 961.00 | 2 961.00 | | 2 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 448.00 | 93 448.00 | | 93 448.00 |
