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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 174 700.00 | | 174 700.00 | 174 700.00 |
BJ TOTAL (I) | 174 700.00 | | 174 700.00 | 174 700.00 |
BX Customers and related accounts | 39 262.00 | | 39 262.00 | 39 262.00 |
BZ Other receivables | 107 162.00 | | 107 162.00 | 107 162.00 |
CF Cash and cash equivalents | 501 344.00 | | 501 344.00 | 501 344.00 |
CJ TOTAL (II) | 647 768.00 | | 647 768.00 | 647 768.00 |
CO Grand total (0 to V) | 822 468.00 | | 822 468.00 | 822 468.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 157 825.00 | 153 853.00 | | 157 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 380.00 | 3 972.00 | | 265 380.00 |
DL TOTAL (I) | 505 705.00 | 240 325.00 | | 505 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 823.00 | 88 705.00 | | 164 823.00 |
DX Trade payables and related accounts | 3 060.00 | 1 200.00 | | 3 060.00 |
DY Tax and social security liabilities | 103 317.00 | 41 130.00 | | 103 317.00 |
DZ Fixed asset liabilities and related accounts | 45 563.00 | 45 563.00 | | 45 563.00 |
EC TOTAL (IV) | 316 762.00 | 176 598.00 | | 316 762.00 |
EE Grand total (I to V) | 822 468.00 | 416 923.00 | | 822 468.00 |
EI Including equity loans | 164 823.00 | | | 164 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 921.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 1 986.00 | |
GG - OPERATING RESULT (I - II) | | | -1 986.00 | |
GH Attributed profit or transferred loss (III) | | | 333 719.00 | |
GP Total financial income (V) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 352.00 | | | 31 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 352.00 | | | 31 352.00 |
HK Income tax | 98 042.00 | 701.00 | | 98 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 410.00 | 7 504.00 | | 365 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 030.00 | 3 532.00 | | 100 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 380.00 | 3 972.00 | | 265 380.00 |
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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 | 174 700.00 | | | 174 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 700.00 | |
I4 DECREASES Grand Total | | | 174 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 700.00 | | | 174 700.00 |
