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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) | 760 000.00 | | 760 000.00 | 760 000.00 |
BX Customers and related accounts | 100 128.00 | | 100 128.00 | 100 128.00 |
CF Cash and cash equivalents | 714 548.00 | | 714 548.00 | 714 548.00 |
CJ TOTAL (II) | 814 676.00 | | 814 676.00 | 814 676.00 |
CO Grand total (0 to V) | 1 574 676.00 | | 1 574 676.00 | 1 574 676.00 |
CU Other investments | 760 000.00 | | 760 000.00 | 760 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | | | 76 000.00 |
DG Other reserves | 420 915.00 | | | 420 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 872.00 | | | 193 872.00 |
DL TOTAL (I) | 1 450 787.00 | | | 1 450 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 000.00 | | | 92 000.00 |
DX Trade payables and related accounts | 343.00 | | | 343.00 |
DY Tax and social security liabilities | 31 546.00 | | | 31 546.00 |
EC TOTAL (IV) | 123 889.00 | | | 123 889.00 |
EE Grand total (I to V) | 1 574 676.00 | | | 1 574 676.00 |
EG Accrued income and payables due within one year | 123 889.00 | | | 123 889.00 |
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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 | 263 440.00 | | 263 440.00 | 263 440.00 |
FJ Net sales | 263 440.00 | | 263 440.00 | 263 440.00 |
FR Total operating income (I) | | | 263 440.00 | |
FW Other purchases and external expenses | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 1 865.00 | |
GG - OPERATING RESULT (I - II) | | | 261 574.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 512.00 | | | 68 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 249.00 | | | 264 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 377.00 | | | 70 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 872.00 | | | 193 872.00 |
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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 | 760 000.00 | | | 760 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 000.00 | |
I4 DECREASES Grand Total | | | 760 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 000.00 | | | 760 000.00 |
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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 | 343.00 | 343.00 | | 343.00 |
8E Income Taxes | 11 868.00 | 11 868.00 | | 11 868.00 |
UX Other trade receivables | 100 128.00 | 100 128.00 | | 100 128.00 |
VI Group and Associates | 92 000.00 | 92 000.00 | | 92 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 128.00 | 100 128.00 | | 100 128.00 |
VW VAT | 19 678.00 | 19 678.00 | | 19 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 889.00 | 123 889.00 | | 123 889.00 |
