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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) | 1 940 607.00 | | 1 940 607.00 | 1 940 607.00 |
BX Customers and related accounts | 2 190.00 | | 2 190.00 | 2 190.00 |
BZ Other receivables | 210 190.00 | | 210 190.00 | 210 190.00 |
CF Cash and cash equivalents | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 215 032.00 | | 215 032.00 | 215 032.00 |
CO Grand total (0 to V) | 2 155 638.00 | | 2 155 638.00 | 2 155 638.00 |
CU Other investments | 1 940 607.00 | | 1 940 607.00 | 1 940 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 600 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 30 000.00 | 160 000.00 | | 30 000.00 |
DH Retained earnings | 9 241.00 | 200 310.00 | | 9 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 713.00 | 138 931.00 | | 214 713.00 |
DL TOTAL (I) | 2 153 955.00 | 2 099 241.00 | | 2 153 955.00 |
DX Trade payables and related accounts | 940.00 | | | 940.00 |
DY Tax and social security liabilities | 657.00 | 1 268.00 | | 657.00 |
EA Other liabilities | 87.00 | 107.00 | | 87.00 |
EC TOTAL (IV) | 1 684.00 | 1 375.00 | | 1 684.00 |
EE Grand total (I to V) | 2 155 638.00 | 2 100 616.00 | | 2 155 638.00 |
EG Accrued income and payables due within one year | 1 684.00 | 1 375.00 | | 1 684.00 |
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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 | 33 485.00 | | 33 485.00 | 33 485.00 |
FJ Net sales | 33 485.00 | | 33 485.00 | 33 485.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 485.00 | |
FW Other purchases and external expenses | | | 4 079.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 705.00 | |
GG - OPERATING RESULT (I - II) | | | 28 780.00 | |
GL Other interest and similar income | | | 204 125.00 | |
GP Total financial income (V) | | | 204 125.00 | |
GR Interest and similar expenses | | | 12 344.00 | |
GU Total financial expenses (VI) | | | 12 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 848.00 | 5 712.00 | | 5 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 610.00 | 157 075.00 | | 237 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 896.00 | 18 144.00 | | 22 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 713.00 | 138 931.00 | | 214 713.00 |
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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 | 1 940 607.00 | | | 1 940 607.00 |
I4 DECREASES Grand Total | | | 1 940 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 940 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940 607.00 | | | 1 940 607.00 |
