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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) | 1 479 140.00 | | 1 479 140.00 | 1 479 140.00 |
BZ Other receivables | 178 604.00 | | 178 604.00 | 178 604.00 |
CF Cash and cash equivalents | 80 288.00 | | 80 288.00 | 80 288.00 |
CJ TOTAL (II) | 258 892.00 | | 258 892.00 | 258 892.00 |
CO Grand total (0 to V) | 1 738 032.00 | | 1 738 032.00 | 1 738 032.00 |
CU Other investments | 1 479 140.00 | | 1 479 140.00 | 1 479 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 000.00 | 1 490 000.00 | | 1 490 000.00 |
DD Legal reserve (1) | 7 051.00 | 3 753.00 | | 7 051.00 |
DH Retained earnings | 73 355.00 | 10 693.00 | | 73 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 812.00 | 65 961.00 | | 48 812.00 |
DL TOTAL (I) | 1 619 218.00 | 1 570 406.00 | | 1 619 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 286.00 | 75 713.00 | | 115 286.00 |
DX Trade payables and related accounts | 3 528.00 | 3 695.00 | | 3 528.00 |
DY Tax and social security liabilities | | 2 253.00 | | |
EC TOTAL (IV) | 118 813.00 | 81 662.00 | | 118 813.00 |
EE Grand total (I to V) | 1 738 032.00 | 1 652 068.00 | | 1 738 032.00 |
EG Accrued income and payables due within one year | 118 813.00 | 81 662.00 | | 118 813.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 801.00 | |
GG - OPERATING RESULT (I - II) | | | -1 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -613.00 | -480.00 | | -613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 67 850.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188.00 | 1 889.00 | | 1 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 812.00 | 65 961.00 | | 48 812.00 |
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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 | 1 479 140.00 | | | 1 479 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479 140.00 | |
I4 DECREASES Grand Total | | | 1 479 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 140.00 | | | 1 479 140.00 |
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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 | 3 528.00 | 3 528.00 | | 3 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 286.00 | 115 286.00 | | 115 286.00 |
UX Other trade receivables | 178 604.00 | 178 604.00 | | 178 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 604.00 | 178 604.00 | | 178 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 813.00 | 118 813.00 | | 118 813.00 |
