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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) | 481 203.00 | | 481 203.00 | 481 203.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 76 696.00 | | 76 696.00 | 76 696.00 |
CF Cash and cash equivalents | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 89 673.00 | | 89 673.00 | 89 673.00 |
CO Grand total (0 to V) | 570 876.00 | | 570 876.00 | 570 876.00 |
CU Other investments | 481 203.00 | | 481 203.00 | 481 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 56 239.00 | | | 56 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 279.00 | | | 78 279.00 |
DK Regulated provisions | 6 203.00 | | | 6 203.00 |
DL TOTAL (I) | 151 721.00 | | | 151 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 495.00 | | | 183 495.00 |
DX Trade payables and related accounts | 8 724.00 | | | 8 724.00 |
DY Tax and social security liabilities | 56 715.00 | | | 56 715.00 |
EA Other liabilities | 170 220.00 | | | 170 220.00 |
EC TOTAL (IV) | 419 155.00 | | | 419 155.00 |
EE Grand total (I to V) | 570 876.00 | | | 570 876.00 |
EG Accrued income and payables due within one year | 419 155.00 | | | 419 155.00 |
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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 | 257 500.00 | | 257 500.00 | 257 500.00 |
FJ Net sales | 257 500.00 | | 257 500.00 | 257 500.00 |
FR Total operating income (I) | | | 257 500.00 | |
FW Other purchases and external expenses | | | 225 463.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 226 850.00 | |
GG - OPERATING RESULT (I - II) | | | 30 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 960.00 | |
GP Total financial income (V) | | | 49 960.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -946.00 | | | -946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 460.00 | | | 307 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 181.00 | | | 229 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 279.00 | | | 78 279.00 |
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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 | 481 203.00 | | | 481 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 203.00 | |
I4 DECREASES Grand Total | | | 481 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 203.00 | | | 481 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 203.00 | | | 6 203.00 |
7C Grand total | 6 203.00 | | | 6 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183 495.00 | 183 495.00 | | 183 495.00 |
8B Suppliers and Related Accounts | 8 724.00 | 8 724.00 | | 8 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 220.00 | 170 220.00 | | 170 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 715.00 | 56 715.00 | | 56 715.00 |
VS Prepaid expenses | 88 696.00 | 88 696.00 | | 88 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 696.00 | 88 696.00 | | 88 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 155.00 | 419 155.00 | | 419 155.00 |
