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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) | 700 899.00 | | 700 899.00 | 700 899.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 111 288.00 | | 111 288.00 | 111 288.00 |
CF Cash and cash equivalents | 312 014.00 | | 312 014.00 | 312 014.00 |
CJ TOTAL (II) | 444 302.00 | | 444 302.00 | 444 302.00 |
CO Grand total (0 to V) | 1 145 201.00 | | 1 145 201.00 | 1 145 201.00 |
CU Other investments | 700 899.00 | | 700 899.00 | 700 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 523.00 | 171 288.00 | | 390 523.00 |
DB Share, merger, contribution premiums, etc. | 168 540.00 | 168 540.00 | | 168 540.00 |
DD Legal reserve (1) | 17 129.00 | 17 129.00 | | 17 129.00 |
DG Other reserves | 44 971.00 | 375 129.00 | | 44 971.00 |
DH Retained earnings | -195 111.00 | | | -195 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 185.00 | 121 851.00 | | 302 185.00 |
DL TOTAL (I) | 728 236.00 | 853 938.00 | | 728 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 887.00 | 2 950.00 | | 332 887.00 |
DX Trade payables and related accounts | 6 208.00 | 2 760.00 | | 6 208.00 |
DY Tax and social security liabilities | 77 871.00 | 43 163.00 | | 77 871.00 |
EC TOTAL (IV) | 416 965.00 | 48 873.00 | | 416 965.00 |
EE Grand total (I to V) | 1 145 201.00 | 902 811.00 | | 1 145 201.00 |
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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 | | | 260 000.00 | |
FJ Net sales | | | 260 000.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 260 000.00 | |
FW Other purchases and external expenses | | | 48 324.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 127 965.00 | |
FZ Social Security Contributions | | | 36 659.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 214 454.00 | |
GG - OPERATING RESULT (I - II) | | | 45 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 280 762.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 101.00 | 8 057.00 | | 24 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 763.00 | 339 380.00 | | 540 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 578.00 | 217 528.00 | | 238 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 185.00 | 121 851.00 | | 302 185.00 |
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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 | 700 899.00 | | | 700 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 899.00 | |
I4 DECREASES Grand Total | | | 700 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 899.00 | | | 700 899.00 |
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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 | 6 208.00 | 6 208.00 | | 6 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 887.00 | 332 887.00 | | 332 887.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VP Miscellaneous | 111 288.00 | 111 288.00 | | 111 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 871.00 | 77 871.00 | | 77 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 288.00 | 132 288.00 | | 132 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 965.00 | 416 965.00 | | 416 965.00 |
