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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) | 264 520.00 | | 264 520.00 | 264 520.00 |
BX Customers and related accounts | 23 760.00 | | 23 760.00 | 23 760.00 |
BZ Other receivables | 38 036.00 | | 38 036.00 | 38 036.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 61 796.00 | | 61 796.00 | 61 796.00 |
CO Grand total (0 to V) | 326 316.00 | | 326 316.00 | 326 316.00 |
CU Other investments | 264 520.00 | | 264 520.00 | 264 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 67 267.00 | 12 198.00 | | 67 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 910.00 | 55 068.00 | | 58 910.00 |
DL TOTAL (I) | 128 377.00 | 69 467.00 | | 128 377.00 |
DU Loans and Debts from Credit Institutions (3) | 188 730.00 | 226 486.00 | | 188 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173.00 | 10.00 | | 1 173.00 |
DX Trade payables and related accounts | 480.00 | 1 924.00 | | 480.00 |
DY Tax and social security liabilities | 7 547.00 | 8 552.00 | | 7 547.00 |
EC TOTAL (IV) | 197 939.00 | 236 972.00 | | 197 939.00 |
EE Grand total (I to V) | 326 316.00 | 306 438.00 | | 326 316.00 |
EI Including equity loans | 1 173.00 | | | 1 173.00 |
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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 | 19 800.00 | | 19 800.00 | 19 800.00 |
FJ Net sales | 19 800.00 | | 19 800.00 | 19 800.00 |
FR Total operating income (I) | | | 19 800.00 | |
FW Other purchases and external expenses | | | 2 765.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 765.00 | |
GG - OPERATING RESULT (I - II) | | | 17 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 480.00 | |
GP Total financial income (V) | | | 47 480.00 | |
GR Interest and similar expenses | | | 3 286.00 | |
GU Total financial expenses (VI) | | | 3 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 319.00 | 2 741.00 | | 2 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 280.00 | 64 410.00 | | 67 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 371.00 | 9 342.00 | | 8 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 910.00 | 55 068.00 | | 58 910.00 |
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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 | 254 520.00 | | 10 000.00 | 254 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 520.00 | |
I4 DECREASES Grand Total | | | 264 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 520.00 | | 10 000.00 | 254 520.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 2 319.00 | 2 319.00 | | 2 319.00 |
UX Other trade receivables | 23 760.00 | 23 760.00 | | 23 760.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VC Group and associates | 37 028.00 | 37 028.00 | | 37 028.00 |
VG Loans with a maturity of up to one year at origin | 3 025.00 | 3 025.00 | | 3 025.00 |
VH Loans with a maturity of more than one year at origin | 185 714.00 | 37 143.00 | 148 571.00 | 185 714.00 |
VI Group and Associates | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 796.00 | 61 796.00 | | 61 796.00 |
VW VAT | 5 228.00 | 5 228.00 | | 5 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 939.00 | 49 368.00 | 148 571.00 | 197 939.00 |
