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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) | 926 250.00 | | 926 250.00 | 926 250.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 1 978.00 | | 1 978.00 | 1 978.00 |
CF Cash and cash equivalents | 8 356.00 | | 8 356.00 | 8 356.00 |
CJ TOTAL (II) | 53 533.00 | | 53 533.00 | 53 533.00 |
CO Grand total (0 to V) | 979 783.00 | | 979 783.00 | 979 783.00 |
CU Other investments | 926 250.00 | | 926 250.00 | 926 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 424 456.00 | 313 513.00 | | 424 456.00 |
DH Retained earnings | 44 938.00 | 44 938.00 | | 44 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 571.00 | 110 942.00 | | 149 571.00 |
DL TOTAL (I) | 706 964.00 | 557 394.00 | | 706 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 630.00 | 392 520.00 | | 238 630.00 |
DX Trade payables and related accounts | 9 451.00 | 10 464.00 | | 9 451.00 |
DY Tax and social security liabilities | 24 739.00 | 12 197.00 | | 24 739.00 |
EC TOTAL (IV) | 272 819.00 | 415 181.00 | | 272 819.00 |
EE Grand total (I to V) | 979 783.00 | 972 574.00 | | 979 783.00 |
EG Accrued income and payables due within one year | 272 819.00 | 415 181.00 | | 272 819.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 7 540.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 7 615.00 | |
GG - OPERATING RESULT (I - II) | | | 28 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 4 875.00 | |
GU Total financial expenses (VI) | | | 4 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 596.00 | | | 38 596.00 |
HD Total exceptional income (VII) | 38 596.00 | | | 38 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 596.00 | | | 38 596.00 |
HK Income tax | 22 535.00 | 4 997.00 | | 22 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 596.00 | 136 000.00 | | 184 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 025.00 | 25 058.00 | | 35 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 571.00 | 110 942.00 | | 149 571.00 |
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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 | 926 250.00 | | | 926 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 250.00 | |
I4 DECREASES Grand Total | | | 926 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 250.00 | | | 926 250.00 |
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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 | 9 451.00 | 9 451.00 | | 9 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 630.00 | 238 630.00 | | 238 630.00 |
UX Other trade receivables | 43 200.00 | | | 43 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 978.00 | | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 178.00 | 45 178.00 | | 45 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 819.00 | 272 819.00 | | 272 819.00 |
