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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) | 203 320.00 | | 203 320.00 | 203 320.00 |
BZ Other receivables | 266 501.00 | | 266 501.00 | 266 501.00 |
CF Cash and cash equivalents | 116 861.00 | | 116 861.00 | 116 861.00 |
CJ TOTAL (II) | 383 362.00 | | 383 362.00 | 383 362.00 |
CO Grand total (0 to V) | 586 682.00 | | 586 682.00 | 586 682.00 |
CU Other investments | 203 320.00 | | 203 320.00 | 203 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 429 309.00 | 267 304.00 | | 429 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 449.00 | 162 005.00 | | 24 449.00 |
DL TOTAL (I) | 574 758.00 | 550 309.00 | | 574 758.00 |
DX Trade payables and related accounts | 7 609.00 | 6 566.00 | | 7 609.00 |
DY Tax and social security liabilities | 4 315.00 | | | 4 315.00 |
EC TOTAL (IV) | 11 924.00 | 6 566.00 | | 11 924.00 |
EE Grand total (I to V) | 586 682.00 | 556 875.00 | | 586 682.00 |
EG Accrued income and payables due within one year | 11 924.00 | 6 566.00 | | 11 924.00 |
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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 | 25 760.00 | | 25 760.00 | 25 760.00 |
FJ Net sales | 25 760.00 | | 25 760.00 | 25 760.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 761.00 | |
FW Other purchases and external expenses | | | 4 318.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GF Total Operating Expenses (II) | | | 4 771.00 | |
GG - OPERATING RESULT (I - II) | | | 20 989.00 | |
GL Other interest and similar income | | | 7 774.00 | |
GP Total financial income (V) | | | 7 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 270 294.00 | | |
HD Total exceptional income (VII) | | 270 294.00 | | |
HF Exceptional expenses on capital transactions | | 104 400.00 | | |
HH Total exceptional expenses (VIII) | | 104 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 165 894.00 | | |
HK Income tax | 4 315.00 | 2 827.00 | | 4 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 535.00 | 273 793.00 | | 33 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 086.00 | 111 788.00 | | 9 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 449.00 | 162 005.00 | | 24 449.00 |
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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 | 203 320.00 | | | 203 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 320.00 | |
I4 DECREASES Grand Total | | | 203 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 320.00 | | | 203 320.00 |
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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 | 7 609.00 | 7 609.00 | | 7 609.00 |
8E Income Taxes | 4 315.00 | 4 315.00 | | 4 315.00 |
VB VAT | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 167.00 | 266 167.00 | | 266 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 501.00 | 266 501.00 | | 266 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 924.00 | 11 924.00 | | 11 924.00 |
