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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
BJ TOTAL (I) | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
CF Cash and cash equivalents | 19 785.00 | | 19 785.00 | 19 785.00 |
CJ TOTAL (II) | 218 279.00 | | 218 279.00 | 218 279.00 |
CO Grand total (0 to V) | 2 168 279.00 | | 2 168 279.00 | 2 168 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 302 000.00 | 1 302 000.00 | | 1 302 000.00 |
DD Legal reserve (1) | 130 200.00 | 130 200.00 | | 130 200.00 |
DG Other reserves | 641 829.00 | 475 221.00 | | 641 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 941.00 | 166 608.00 | | 48 941.00 |
DL TOTAL (I) | 2 122 970.00 | 2 074 029.00 | | 2 122 970.00 |
DX Trade payables and related accounts | 10 260.00 | 10 080.00 | | 10 260.00 |
EC TOTAL (IV) | 45 308.00 | 108 112.00 | | 45 308.00 |
EE Grand total (I to V) | 2 168 279.00 | 2 182 141.00 | | 2 168 279.00 |
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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 | | | 11 605.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 11 681.00 | |
GG - OPERATING RESULT (I - II) | | | 24 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 197.00 | 3 844.00 | | 3 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 000.00 | 186 000.00 | | 66 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 059.00 | 19 392.00 | | 17 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 941.00 | 166 608.00 | | 48 941.00 |
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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 | 1 950 000.00 | | | 1 950 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950 000.00 | |
I4 DECREASES Grand Total | | | 1 950 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950 000.00 | | | 1 950 000.00 |
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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 | 10 260.00 | 10 260.00 | | 10 260.00 |
UX Other trade receivables | 43 200.00 | | | 43 200.00 |
VB VAT | 2 110.00 | | | 2 110.00 |
VC Group and associates | 152 536.00 | | | 152 536.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 21 843.00 | 21 843.00 | | 21 843.00 |
VK Loans repaid during the year | 63 875.00 | | | 63 875.00 |
VM Income taxes | 647.00 | | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 493.00 | 198 493.00 | | 198 493.00 |
VW VAT | 13 090.00 | 13 090.00 | | 13 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 308.00 | 45 308.00 | | 45 308.00 |
