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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) | 1 015 126.00 | | 1 015 126.00 | 1 015 126.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 82 134.00 | | 82 134.00 | 82 134.00 |
CF Cash and cash equivalents | 31 782.00 | | 31 782.00 | 31 782.00 |
CJ TOTAL (II) | 116 916.00 | | 116 916.00 | 116 916.00 |
CO Grand total (0 to V) | 1 132 042.00 | | 1 132 042.00 | 1 132 042.00 |
CU Other investments | 1 015 126.00 | | 1 015 126.00 | 1 015 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 127.00 | | | 865 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 831.00 | | | 14 831.00 |
DL TOTAL (I) | 879 958.00 | 1.00 | | 879 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 001.00 | | | 230 001.00 |
DX Trade payables and related accounts | 13 411.00 | | | 13 411.00 |
DY Tax and social security liabilities | 8 673.00 | | | 8 673.00 |
EC TOTAL (IV) | 252 085.00 | | | 252 085.00 |
EE Grand total (I to V) | 1 132 042.00 | 1.00 | | 1 132 042.00 |
EG Accrued income and payables due within one year | 252 085.00 | | | 252 085.00 |
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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 | 30 279.00 | | 30 279.00 | 30 279.00 |
FJ Net sales | 30 279.00 | | 30 279.00 | 30 279.00 |
FR Total operating income (I) | | | 30 279.00 | |
FW Other purchases and external expenses | | | 12 218.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
GF Total Operating Expenses (II) | | | 12 831.00 | |
GG - OPERATING RESULT (I - II) | | | 17 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 617.00 | | | 2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 279.00 | | | 30 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 448.00 | | | 15 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 831.00 | | | 14 831.00 |
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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 | | | 1 015 126.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 015 126.00 | |
I4 DECREASES Grand Total | | | 1 015 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 015 126.00 | |
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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 | 13 411.00 | 13 411.00 | | 13 411.00 |
8E Income Taxes | 2 617.00 | 2 617.00 | | 2 617.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VC Group and associates | 80 001.00 | 80 001.00 | | 80 001.00 |
VI Group and Associates | 230 001.00 | 230 001.00 | | 230 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 134.00 | 85 134.00 | | 85 134.00 |
VW VAT | 6 056.00 | 6 056.00 | | 6 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 085.00 | 252 085.00 | | 252 085.00 |
