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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) | 199 870.00 | 22 490.00 | 177 380.00 | 199 870.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 8 511.00 | | 8 511.00 | 8 511.00 |
CF Cash and cash equivalents | 163 361.00 | | 163 361.00 | 163 361.00 |
CJ TOTAL (II) | 222 272.00 | | 222 272.00 | 222 272.00 |
CO Grand total (0 to V) | 422 142.00 | 22 490.00 | 399 652.00 | 422 142.00 |
CU Other investments | 199 870.00 | 22 490.00 | 177 380.00 | 199 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 72 951.00 | 50 529.00 | | 72 951.00 |
DH Retained earnings | 54 889.00 | 54 889.00 | | 54 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 224.00 | 22 422.00 | | 52 224.00 |
DL TOTAL (I) | 389 064.00 | 336 840.00 | | 389 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 2 038.00 | 3 878.00 | | 2 038.00 |
DY Tax and social security liabilities | 8 400.00 | 8 400.00 | | 8 400.00 |
EC TOTAL (IV) | 10 588.00 | 12 428.00 | | 10 588.00 |
EE Grand total (I to V) | 399 652.00 | 349 269.00 | | 399 652.00 |
EG Accrued income and payables due within one year | 10 588.00 | 12 428.00 | | 10 588.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 5 076.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FZ Social Security Contributions | | | 1 887.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 039.00 | |
GG - OPERATING RESULT (I - II) | | | 34 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 307.00 | |
GP Total financial income (V) | | | 32 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 245.00 | |
GU Total financial expenses (VI) | | | 11 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 800.00 | 3 957.00 | | 3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 307.00 | 42 000.00 | | 74 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 084.00 | 19 578.00 | | 22 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 224.00 | 22 422.00 | | 52 224.00 |
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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 | 199 870.00 | | | 199 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 870.00 | |
I4 DECREASES Grand Total | | | 199 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 870.00 | | | 199 870.00 |
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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 911.00 | 58 911.00 | | 58 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 588.00 | 10 588.00 | | 10 588.00 |
