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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) | 210 448.00 | | 210 448.00 | 210 448.00 |
BZ Other receivables | 268 032.00 | | 268 032.00 | 268 032.00 |
CF Cash and cash equivalents | 8 340.00 | | 8 340.00 | 8 340.00 |
CJ TOTAL (II) | 276 373.00 | | 276 373.00 | 276 373.00 |
CO Grand total (0 to V) | 486 821.00 | | 486 821.00 | 486 821.00 |
CU Other investments | 210 448.00 | | 210 448.00 | 210 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 269.00 | | | 160 269.00 |
DL TOTAL (I) | 360 269.00 | | | 360 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 156.00 | | | 99 156.00 |
DX Trade payables and related accounts | 3 116.00 | | | 3 116.00 |
DY Tax and social security liabilities | 23 929.00 | | | 23 929.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 126 551.00 | | | 126 551.00 |
EE Grand total (I to V) | 486 821.00 | | | 486 821.00 |
EI Including equity loans | 99 156.00 | | | 99 156.00 |
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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 | | | 80 400.00 | |
FJ Net sales | | | 80 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 80 404.00 | |
FW Other purchases and external expenses | | | 9 215.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 24 101.00 | |
FZ Social Security Contributions | | | 10 378.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 497.00 | |
GG - OPERATING RESULT (I - II) | | | 35 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 1 712.00 | |
GP Total financial income (V) | | | 131 712.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 489.00 | | | 6 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 116.00 | | | 212 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 846.00 | | | 51 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 269.00 | | | 160 269.00 |
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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 | | | 210 448.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 210 448.00 | |
I4 DECREASES Grand Total | | | 210 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 210 448.00 | |
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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 | 3 116.00 | 3 116.00 | | 3 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 506.00 | 99 506.00 | | 99 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 929.00 | 23 929.00 | | 23 929.00 |
VS Prepaid expenses | 268 032.00 | 268 032.00 | | 268 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 032.00 | 268 032.00 | | 268 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 551.00 | 126 551.00 | | 126 551.00 |
