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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 73 900.00 | | 73 900.00 | 73 900.00 |
BJ TOTAL (I) | 79 300.00 | | 79 300.00 | 79 300.00 |
BX Customers and related accounts | 12 078.00 | | 12 078.00 | 12 078.00 |
BZ Other receivables | 4 516.00 | | 4 516.00 | 4 516.00 |
CF Cash and cash equivalents | 80 650.00 | | 80 650.00 | 80 650.00 |
CJ TOTAL (II) | 97 245.00 | | 97 245.00 | 97 245.00 |
CO Grand total (0 to V) | 176 545.00 | | 176 545.00 | 176 545.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 36 264.00 | | | 36 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 409.00 | | | 53 409.00 |
DL TOTAL (I) | 95 173.00 | | | 95 173.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | | | 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 500.00 | | | 29 500.00 |
DX Trade payables and related accounts | 15 222.00 | | | 15 222.00 |
DY Tax and social security liabilities | 13 641.00 | | | 13 641.00 |
EA Other liabilities | 22 392.00 | | | 22 392.00 |
EC TOTAL (IV) | 81 372.00 | | | 81 372.00 |
EE Grand total (I to V) | 176 545.00 | | | 176 545.00 |
EG Accrued income and payables due within one year | 81 372.00 | | | 81 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | | | 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 722.00 | | 32 722.00 | 32 722.00 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 92 722.00 | | 92 722.00 | 92 722.00 |
FR Total operating income (I) | | | 92 723.00 | |
FS Purchases of goods (including customs duties) | | | 19 246.00 | |
FW Other purchases and external expenses | | | 6 486.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | -2 170.00 | |
GF Total Operating Expenses (II) | | | 23 699.00 | |
GG - OPERATING RESULT (I - II) | | | 69 024.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 221.00 | | | 16 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 329.00 | | | 93 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 920.00 | | | 39 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 409.00 | | | 53 409.00 |
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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 | 71 584.00 | | 7 716.00 | 71 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 300.00 | |
I4 DECREASES Grand Total | | | 79 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 584.00 | | 7 716.00 | 71 584.00 |
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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 | 15 222.00 | 15 222.00 | | 15 222.00 |
8E Income Taxes | 11 641.00 | 11 641.00 | | 11 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 392.00 | 22 392.00 | | 22 392.00 |
UL Receivables related to investments | 73 900.00 | 73 900.00 | | 73 900.00 |
UX Other trade receivables | 12 078.00 | | | 12 078.00 |
VB VAT | 4 516.00 | | | 4 516.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VI Group and Associates | 29 500.00 | 29 500.00 | | 29 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 494.00 | 90 494.00 | | 90 494.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 372.00 | 81 372.00 | | 81 372.00 |
