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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) | 410 990.00 | | 410 990.00 | 410 990.00 |
BZ Other receivables | 201 208.00 | | 201 208.00 | 201 208.00 |
CF Cash and cash equivalents | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 204 302.00 | | 204 302.00 | 204 302.00 |
CO Grand total (0 to V) | 615 292.00 | | 615 292.00 | 615 292.00 |
CU Other investments | 410 990.00 | | 410 990.00 | 410 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 500.00 | 412 500.00 | | 412 500.00 |
DD Legal reserve (1) | 1 638.00 | | | 1 638.00 |
DH Retained earnings | 31 131.00 | | | 31 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 125.00 | 32 769.00 | | 86 125.00 |
DL TOTAL (I) | 531 394.00 | 445 269.00 | | 531 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 893.00 | 153 679.00 | | 59 893.00 |
DX Trade payables and related accounts | 864.00 | 1 680.00 | | 864.00 |
DY Tax and social security liabilities | 23 141.00 | 16 274.00 | | 23 141.00 |
EC TOTAL (IV) | 83 898.00 | 171 633.00 | | 83 898.00 |
EE Grand total (I to V) | 615 292.00 | 616 902.00 | | 615 292.00 |
EG Accrued income and payables due within one year | 83 898.00 | 171 633.00 | | 83 898.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 2 101.00 | |
GG - OPERATING RESULT (I - II) | | | 69 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 384.00 | |
GP Total financial income (V) | | | 32 384.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 812.00 | 7 888.00 | | 14 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 385.00 | 49 228.00 | | 104 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 260.00 | 16 458.00 | | 18 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 125.00 | 32 769.00 | | 86 125.00 |
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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 | 410 990.00 | | | 410 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 990.00 | |
I4 DECREASES Grand Total | | | 410 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 990.00 | | | 410 990.00 |
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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 | 864.00 | 864.00 | | 864.00 |
8E Income Taxes | 20 577.00 | 20 577.00 | | 20 577.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VC Group and associates | 201 064.00 | 201 064.00 | | 201 064.00 |
VI Group and Associates | 59 893.00 | 59 893.00 | | 59 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 208.00 | 201 208.00 | | 201 208.00 |
VW VAT | 2 564.00 | 2 564.00 | | 2 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 898.00 | 83 898.00 | | 83 898.00 |
