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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 504 298.00 | | 504 298.00 | 504 298.00 |
BJ TOTAL (I) | 507 298.00 | | 507 298.00 | 507 298.00 |
BZ Other receivables | 10 402.00 | | 10 402.00 | 10 402.00 |
CF Cash and cash equivalents | 512 955.00 | | 512 955.00 | 512 955.00 |
CJ TOTAL (II) | 523 358.00 | | 523 358.00 | 523 358.00 |
CO Grand total (0 to V) | 1 030 656.00 | | 1 030 656.00 | 1 030 656.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 800.00 | 529 800.00 | | 529 800.00 |
DD Legal reserve (1) | 5 575.00 | 2 318.00 | | 5 575.00 |
DG Other reserves | 8 907.00 | | | 8 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 434.00 | 65 144.00 | | 63 434.00 |
DL TOTAL (I) | 607 716.00 | 597 262.00 | | 607 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 175.00 | 148 660.00 | | 421 175.00 |
DX Trade payables and related accounts | 420.00 | 1 197.00 | | 420.00 |
DY Tax and social security liabilities | 1 344.00 | 417.00 | | 1 344.00 |
EC TOTAL (IV) | 422 939.00 | 150 275.00 | | 422 939.00 |
EE Grand total (I to V) | 1 030 656.00 | 747 537.00 | | 1 030 656.00 |
EG Accrued income and payables due within one year | 422 939.00 | 150 275.00 | | 422 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 876.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 876.00 | |
GG - OPERATING RESULT (I - II) | | | -1 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 70 104.00 | |
GR Interest and similar expenses | | | 3 449.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 344.00 | 417.00 | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 104.00 | 70 104.00 | | 70 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 670.00 | 4 960.00 | | 6 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 434.00 | 65 144.00 | | 63 434.00 |
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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 | 504 298.00 | | 3 000.00 | 504 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 298.00 | |
I4 DECREASES Grand Total | | | 507 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 298.00 | | 3 000.00 | 504 298.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8E Income Taxes | 1 344.00 | 1 344.00 | | 1 344.00 |
VC Group and associates | 10 402.00 | 10 402.00 | | 10 402.00 |
VI Group and Associates | 421 175.00 | 421 175.00 | | 421 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 402.00 | 10 402.00 | | 10 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 939.00 | 422 939.00 | | 422 939.00 |
