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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) | 461 995.00 | | 461 995.00 | 461 995.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 38 633.00 | | 38 633.00 | 38 633.00 |
CF Cash and cash equivalents | 16 900.00 | | 16 900.00 | 16 900.00 |
CJ TOTAL (II) | 62 733.00 | | 62 733.00 | 62 733.00 |
CO Grand total (0 to V) | 524 728.00 | | 524 728.00 | 524 728.00 |
CU Other investments | 461 995.00 | | 461 995.00 | 461 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 7 330.00 | 6 500.00 | | 7 330.00 |
DH Retained earnings | | 28.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 062.00 | 802.00 | | 141 062.00 |
DL TOTAL (I) | 249 392.00 | 108 330.00 | | 249 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 460.00 | 355 660.00 | | 253 460.00 |
DY Tax and social security liabilities | 21 376.00 | 3 281.00 | | 21 376.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 275 336.00 | 359 441.00 | | 275 336.00 |
EE Grand total (I to V) | 524 728.00 | 467 771.00 | | 524 728.00 |
EG Accrued income and payables due within one year | 275 336.00 | 359 441.00 | | 275 336.00 |
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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 | 98 400.00 | | 98 400.00 | 98 400.00 |
FJ Net sales | 98 400.00 | | 98 400.00 | 98 400.00 |
FR Total operating income (I) | | | 98 400.00 | |
FW Other purchases and external expenses | | | 6 460.00 | |
FX Taxes, duties, and similar payments | | | 6 068.00 | |
FY Salaries and Wages | | | 65 722.00 | |
FZ Social Security Contributions | | | 24 986.00 | |
GF Total Operating Expenses (II) | | | 103 236.00 | |
GG - OPERATING RESULT (I - II) | | | -4 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 290.00 | |
GP Total financial income (V) | | | 150 290.00 | |
GR Interest and similar expenses | | | 4 393.00 | |
GU Total financial expenses (VI) | | | 4 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 196.00 | | |
HH Total exceptional expenses (VIII) | | 5 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 196.00 | | |
HK Income tax | | 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 691.00 | 92 400.00 | | 248 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 629.00 | 91 598.00 | | 107 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 062.00 | 802.00 | | 141 062.00 |
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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 | 461 995.00 | | | 461 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 995.00 | |
I4 DECREASES Grand Total | | | 461 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 995.00 | | | 461 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VC Group and associates | 38 563.00 | 38 563.00 | | 38 563.00 |
VI Group and Associates | 253 460.00 | 253 460.00 | | 253 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 738.00 | 18 738.00 | | 18 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 833.00 | 45 833.00 | | 45 833.00 |
VW VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 336.00 | 275 336.00 | | 275 336.00 |
