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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) | 441 504.00 | | 441 504.00 | 441 504.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 008.00 | | 3 008.00 | 3 008.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 3 201.00 | | 3 201.00 | 3 201.00 |
CO Grand total (0 to V) | 444 705.00 | | 444 705.00 | 444 705.00 |
CU Other investments | 441 504.00 | | 441 504.00 | 441 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 139 758.00 | 7 677.00 | | 139 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 060.00 | 132 081.00 | | 124 060.00 |
DL TOTAL (I) | 267 118.00 | 143 058.00 | | 267 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 031.00 | 305 340.00 | | 174 031.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 556.00 | 694.00 | | 556.00 |
EC TOTAL (IV) | 177 587.00 | 309 034.00 | | 177 587.00 |
EE Grand total (I to V) | 444 705.00 | 452 092.00 | | 444 705.00 |
EI Including equity loans | 174 031.00 | | | 174 031.00 |
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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 | 3 200.00 | | 3 200.00 | 3 200.00 |
FJ Net sales | 3 200.00 | | 3 200.00 | 3 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 3 850.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 3 995.00 | |
GG - OPERATING RESULT (I - II) | | | -795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 694.00 | |
GP Total financial income (V) | | | 127 694.00 | |
GR Interest and similar expenses | | | 2 839.00 | |
GU Total financial expenses (VI) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 894.00 | 144 447.00 | | 130 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 834.00 | 12 366.00 | | 6 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 060.00 | 132 081.00 | | 124 060.00 |
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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 | 441 504.00 | | | 441 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 504.00 | |
I4 DECREASES Grand Total | | | 441 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 504.00 | | | 441 504.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 174 031.00 | 174 031.00 | | 174 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 587.00 | 177 587.00 | | 177 587.00 |
