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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 293.00 | | 1 293.00 | 1 293.00 |
BJ TOTAL (I) | 1 793.00 | | 1 793.00 | 1 793.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 917.00 | | 917.00 | 917.00 |
CF Cash and cash equivalents | 244 099.00 | | 244 099.00 | 244 099.00 |
CJ TOTAL (II) | 257 016.00 | | 257 016.00 | 257 016.00 |
CO Grand total (0 to V) | 258 809.00 | | 258 809.00 | 258 809.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 72 130.00 | 42 753.00 | | 72 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 326.00 | 29 378.00 | | -16 326.00 |
DL TOTAL (I) | 56 904.00 | 73 230.00 | | 56 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 708.00 | 242 814.00 | | 139 708.00 |
DX Trade payables and related accounts | 4 890.00 | 12 868.00 | | 4 890.00 |
DY Tax and social security liabilities | 57 307.00 | 5 408.00 | | 57 307.00 |
EC TOTAL (IV) | 201 905.00 | 261 090.00 | | 201 905.00 |
EE Grand total (I to V) | 258 809.00 | 334 320.00 | | 258 809.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FR Total operating income (I) | | | 56 000.00 | |
FW Other purchases and external expenses | | | 6 953.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
GF Total Operating Expenses (II) | | | 7 486.00 | |
GG - OPERATING RESULT (I - II) | | | 48 514.00 | |
GI Supported loss or transferred profit (IV) | | | 4 348.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 492.00 | 5 186.00 | | 60 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 000.00 | 56 671.00 | | 56 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 326.00 | 27 293.00 | | 72 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 326.00 | 29 378.00 | | -16 326.00 |
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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 | 307 902.00 | | | 307 902.00 |
I3 DECREASES Total Financial Fixed Assets | 306 109.00 | 1 793.00 | | 306 109.00 |
I4 DECREASES Grand Total | 306 109.00 | 1 793.00 | | 306 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 902.00 | | | 307 902.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 4 890.00 | 4 890.00 | | 4 890.00 |
8E Income Taxes | 55 307.00 | 55 307.00 | | 55 307.00 |
UL Receivables related to investments | 1 293.00 | | 1 293.00 | 1 293.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VI Group and Associates | 139 708.00 | 139 708.00 | | 139 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 210.00 | 12 917.00 | 1 293.00 | 14 210.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 905.00 | 201 905.00 | | 201 905.00 |
