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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) | 3 172 000.00 | | 3 172 000.00 | 3 172 000.00 |
BX Customers and related accounts | 13 634.00 | | 13 634.00 | 13 634.00 |
CF Cash and cash equivalents | 15 687.00 | | 15 687.00 | 15 687.00 |
CJ TOTAL (II) | 29 322.00 | | 29 322.00 | 29 322.00 |
CO Grand total (0 to V) | 3 201 322.00 | | 3 201 322.00 | 3 201 322.00 |
CS Evaluated investments - equity method | 3 172 000.00 | | 3 172 000.00 | 3 172 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 115 921.00 | 115 921.00 | | 115 921.00 |
DG Other reserves | 354 741.00 | 1 354 741.00 | | 354 741.00 |
DH Retained earnings | 104 657.00 | 104 657.00 | | 104 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 148.00 | | | 999 148.00 |
DL TOTAL (I) | 3 174 466.00 | 3 175 319.00 | | 3 174 466.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 158.00 | | | 16 158.00 |
DX Trade payables and related accounts | 5 071.00 | 300.00 | | 5 071.00 |
DY Tax and social security liabilities | 5 627.00 | 5 152.00 | | 5 627.00 |
EC TOTAL (IV) | 26 856.00 | 5 452.00 | | 26 856.00 |
EE Grand total (I to V) | 3 201 322.00 | 3 195 771.00 | | 3 201 322.00 |
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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 | | | 35 091.00 | |
FJ Net sales | | | 35 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FR Total operating income (I) | | | 50 091.00 | |
FW Other purchases and external expenses | | | 30 232.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 35 091.00 | |
GG - OPERATING RESULT (I - II) | | | 15 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 008 000.00 | |
GP Total financial income (V) | | | 1 008 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 301.00 | 422.00 | | 8 301.00 |
HD Total exceptional income (VII) | 8 301.00 | 422.00 | | 8 301.00 |
HE Exceptional expenses on management operations | 15 996.00 | 2.00 | | 15 996.00 |
HH Total exceptional expenses (VIII) | 15 996.00 | 2.00 | | 15 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 694.00 | 420.00 | | -7 694.00 |
HK Income tax | 16 158.00 | | | 16 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 393.00 | 26 494.00 | | 1 066 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 246.00 | 26 494.00 | | 67 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 147.00 | | | 999 147.00 |
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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 | 3 172 000.00 | | | 3 172 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 172 000.00 | |
I4 DECREASES Grand Total | | | 3 172 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 172 000.00 | | | 3 172 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 5 071.00 | 5 071.00 | | 5 071.00 |
8D Social Security and Other Social Organizations | 5 627.00 | 5 627.00 | | 5 627.00 |
UX Other trade receivables | 13 634.00 | 13 634.00 | | 13 634.00 |
VI Group and Associates | 16 158.00 | 16 158.00 | | 16 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 634.00 | 13 634.00 | | 13 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 856.00 | 26 856.00 | | 26 856.00 |
