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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) | 196 500.00 | | 196 500.00 | 196 500.00 |
BX Customers and related accounts | 2 480.00 | | 2 480.00 | 2 480.00 |
BZ Other receivables | 82 808.00 | | 82 808.00 | 82 808.00 |
CF Cash and cash equivalents | 6 120.00 | | 6 120.00 | 6 120.00 |
CJ TOTAL (II) | 91 408.00 | | 91 408.00 | 91 408.00 |
CO Grand total (0 to V) | 287 908.00 | | 287 908.00 | 287 908.00 |
CU Other investments | 196 500.00 | | 196 500.00 | 196 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 1 592.00 | 1 167.00 | | 1 592.00 |
DG Other reserves | 30 240.00 | 22 167.00 | | 30 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 118.00 | 8 498.00 | | 12 118.00 |
DL TOTAL (I) | 177 949.00 | 165 832.00 | | 177 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 637.00 | 79 103.00 | | 107 637.00 |
DX Trade payables and related accounts | 1 860.00 | 2 022.00 | | 1 860.00 |
DY Tax and social security liabilities | 462.00 | 7 007.00 | | 462.00 |
EC TOTAL (IV) | 109 959.00 | 88 131.00 | | 109 959.00 |
EE Grand total (I to V) | 287 908.00 | 253 963.00 | | 287 908.00 |
EI Including equity loans | 107 637.00 | | | 107 637.00 |
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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 | 15 125.00 | | 15 125.00 | 15 125.00 |
FJ Net sales | 15 125.00 | | 15 125.00 | 15 125.00 |
FR Total operating income (I) | | | 15 125.00 | |
FW Other purchases and external expenses | | | 8 551.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GF Total Operating Expenses (II) | | | 8 992.00 | |
GG - OPERATING RESULT (I - II) | | | 6 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 110.00 | |
GP Total financial income (V) | | | 12 110.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 082.00 | 6 580.00 | | 6 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 235.00 | 17 845.00 | | 27 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 117.00 | 9 346.00 | | 15 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 118.00 | 8 498.00 | | 12 118.00 |
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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 | 195 000.00 | | 1 500.00 | 195 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 500.00 | |
I4 DECREASES Grand Total | | | 196 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 000.00 | | 1 500.00 | 195 000.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 2 480.00 | 2 480.00 | | 2 480.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VC Group and associates | 82 032.00 | 82 032.00 | | 82 032.00 |
VI Group and Associates | 107 637.00 | 107 637.00 | | 107 637.00 |
VM Income taxes | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 288.00 | 85 288.00 | | 85 288.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 959.00 | 109 959.00 | | 109 959.00 |
