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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 514 662.00 | | 514 662.00 | 514 662.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 153 714.00 | | 153 714.00 | 153 714.00 |
CJ TOTAL (II) | 161 725.00 | | 161 725.00 | 161 725.00 |
CO Grand total (0 to V) | 676 387.00 | | 676 387.00 | 676 387.00 |
CU Other investments | 514 647.00 | | 514 647.00 | 514 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 647.00 | | | 514 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 540.00 | | | 107 540.00 |
DL TOTAL (I) | 622 187.00 | | | 622 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 706.00 | | | 12 706.00 |
DX Trade payables and related accounts | 1 791.00 | | | 1 791.00 |
DY Tax and social security liabilities | 39 103.00 | | | 39 103.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 54 200.00 | | | 54 200.00 |
EE Grand total (I to V) | 676 387.00 | | | 676 387.00 |
EI Including equity loans | 12 706.00 | | | 12 706.00 |
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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 | 101 300.00 | | 101 300.00 | 101 300.00 |
FJ Net sales | 101 300.00 | | 101 300.00 | 101 300.00 |
FR Total operating income (I) | | | 101 300.00 | |
FW Other purchases and external expenses | | | 2 716.00 | |
FY Salaries and Wages | | | 100 984.00 | |
GF Total Operating Expenses (II) | | | 103 701.00 | |
GG - OPERATING RESULT (I - II) | | | -2 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 431.00 | |
GP Total financial income (V) | | | 110 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 490.00 | | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 731.00 | | | 211 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 191.00 | | | 104 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 540.00 | | | 107 540.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 514 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 514 662.00 | |
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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
8D Social Security and Other Social Organizations | 30 153.00 | 30 153.00 | | 30 153.00 |
8E Income Taxes | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 7 560.00 | 7 560.00 | | 7 560.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VC Group and associates | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 12 706.00 | 12 706.00 | | 12 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 011.00 | 8 011.00 | | 8 011.00 |
VW VAT | 8 460.00 | 8 460.00 | | 8 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 200.00 | 54 200.00 | | 54 200.00 |
