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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) | 203 320.00 | | 203 320.00 | 203 320.00 |
BZ Other receivables | 281 267.00 | | 281 267.00 | 281 267.00 |
CF Cash and cash equivalents | 102 674.00 | | 102 674.00 | 102 674.00 |
CJ TOTAL (II) | 383 941.00 | | 383 941.00 | 383 941.00 |
CO Grand total (0 to V) | 587 261.00 | | 587 261.00 | 587 261.00 |
CS Evaluated investments - equity method | 203 320.00 | | 203 320.00 | 203 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 453 758.00 | 429 309.00 | | 453 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 895.00 | 24 449.00 | | 4 895.00 |
DL TOTAL (I) | 579 653.00 | 574 758.00 | | 579 653.00 |
DX Trade payables and related accounts | 7 608.00 | 7 609.00 | | 7 608.00 |
DY Tax and social security liabilities | | 4 315.00 | | |
EC TOTAL (IV) | 7 608.00 | 11 924.00 | | 7 608.00 |
EE Grand total (I to V) | 587 261.00 | 586 682.00 | | 587 261.00 |
EG Accrued income and payables due within one year | 7 608.00 | | | 7 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 994.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 994.00 | |
GG - OPERATING RESULT (I - II) | | | -1 994.00 | |
GL Other interest and similar income | | | 7 753.00 | |
GP Total financial income (V) | | | 7 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 864.00 | 4 315.00 | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 753.00 | 33 535.00 | | 7 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858.00 | 9 086.00 | | 2 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 895.00 | 24 449.00 | | 4 895.00 |
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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 | 203 320.00 | | | 203 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 320.00 | |
I4 DECREASES Grand Total | | | 203 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 320.00 | | | 203 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 608.00 | 7 608.00 | | 7 608.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VM Income taxes | 6 687.00 | 6 687.00 | | 6 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 920.00 | 273 920.00 | | 273 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 267.00 | 281 267.00 | | 281 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 608.00 | 7 608.00 | | 7 608.00 |
