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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) | 765 000.00 | | 765 000.00 | 765 000.00 |
BZ Other receivables | 79 318.00 | | 79 318.00 | 79 318.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 79 458.00 | | 79 458.00 | 79 458.00 |
CO Grand total (0 to V) | 844 458.00 | | 844 458.00 | 844 458.00 |
CU Other investments | 765 000.00 | | 765 000.00 | 765 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 766 332.00 | 706 847.00 | | 766 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 567.00 | 59 485.00 | | 62 567.00 |
DL TOTAL (I) | 829 999.00 | 767 432.00 | | 829 999.00 |
DX Trade payables and related accounts | 2 976.00 | 1 584.00 | | 2 976.00 |
DY Tax and social security liabilities | 5 508.00 | 17 032.00 | | 5 508.00 |
EA Other liabilities | 5 975.00 | 5 975.00 | | 5 975.00 |
EC TOTAL (IV) | 14 459.00 | 24 591.00 | | 14 459.00 |
EE Grand total (I to V) | 844 458.00 | 792 022.00 | | 844 458.00 |
EG Accrued income and payables due within one year | 14 459.00 | 24 591.00 | | 14 459.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 6 094.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 25 375.00 | |
GF Total Operating Expenses (II) | | | 92 176.00 | |
GG - OPERATING RESULT (I - II) | | | -2 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 847.00 | |
GP Total financial income (V) | | | 59 847.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 59 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 905.00 | | | 5 905.00 |
HD Total exceptional income (VII) | 5 905.00 | | | 5 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 905.00 | | | 5 905.00 |
HK Income tax | 1 008.00 | 332.00 | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 752.00 | 149 847.00 | | 155 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 184.00 | 90 362.00 | | 93 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 567.00 | 59 485.00 | | 62 567.00 |
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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 | 765 000.00 | | | 765 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 000.00 | |
I4 DECREASES Grand Total | | | 765 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 000.00 | | | 765 000.00 |
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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
8E Income Taxes | 1 008.00 | 1 008.00 | | 1 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 975.00 | 5 975.00 | | 5 975.00 |
VB VAT | 181.00 | | | 181.00 |
VC Group and associates | 79 137.00 | | | 79 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 318.00 | 79 318.00 | | 79 318.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 459.00 | 14 459.00 | | 14 459.00 |
