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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) | 255 000.00 | | 255 000.00 | 255 000.00 |
BZ Other receivables | 176 145.00 | | 176 145.00 | 176 145.00 |
CF Cash and cash equivalents | 408 556.00 | | 408 556.00 | 408 556.00 |
CJ TOTAL (II) | 584 700.00 | | 584 700.00 | 584 700.00 |
CO Grand total (0 to V) | 839 700.00 | | 839 700.00 | 839 700.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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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 | 771 118.00 | 826 461.00 | | 771 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 269.00 | -55 343.00 | | 49 269.00 |
DL TOTAL (I) | 821 486.00 | 772 218.00 | | 821 486.00 |
DX Trade payables and related accounts | 984.00 | 984.00 | | 984.00 |
DY Tax and social security liabilities | 9 324.00 | 7 770.00 | | 9 324.00 |
EA Other liabilities | 7 905.00 | | | 7 905.00 |
EC TOTAL (IV) | 18 214.00 | 8 754.00 | | 18 214.00 |
EE Grand total (I to V) | 839 700.00 | 780 972.00 | | 839 700.00 |
EG Accrued income and payables due within one year | 18 214.00 | 8 754.00 | | 18 214.00 |
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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 | 188 980.00 | | 188 980.00 | 188 980.00 |
FJ Net sales | 188 980.00 | | 188 980.00 | 188 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 188 980.00 | |
FW Other purchases and external expenses | | | 3 848.00 | |
FX Taxes, duties, and similar payments | | | 13 833.00 | |
FY Salaries and Wages | | | 128 000.00 | |
FZ Social Security Contributions | | | 79 540.00 | |
GF Total Operating Expenses (II) | | | 225 221.00 | |
GG - OPERATING RESULT (I - II) | | | -36 241.00 | |
GL Other interest and similar income | | | 91.00 | |
GO Net income from sales of marketable securities | | | 83 650.00 | |
GP Total financial income (V) | | | 85 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 784.00 | | |
A2 TOTAL ASSETS | 79 540.00 | | | 79 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 490.00 | 164 033.00 | | 274 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 221.00 | 219 376.00 | | 225 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 269.00 | -55 343.00 | | 49 269.00 |
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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 | 255 000.00 | | | 255 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 000.00 | |
I4 DECREASES Grand Total | | | 255 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 000.00 | | | 255 000.00 |
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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 | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 905.00 | 7 905.00 | | 7 905.00 |
VC Group and associates | 171 263.00 | | | 171 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 881.00 | | | 4 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 145.00 | 176 145.00 | | 176 145.00 |
VW VAT | 9 324.00 | 9 324.00 | | 9 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 214.00 | 18 214.00 | | 18 214.00 |
