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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) | 1 287 400.00 | | 1 287 400.00 | 1 287 400.00 |
BX Customers and related accounts | 36 245.00 | | 36 245.00 | 36 245.00 |
BZ Other receivables | 125 274.00 | | 125 274.00 | 125 274.00 |
CF Cash and cash equivalents | 167 428.00 | | 167 428.00 | 167 428.00 |
CJ TOTAL (II) | 328 947.00 | | 328 947.00 | 328 947.00 |
CO Grand total (0 to V) | 1 616 347.00 | | 1 616 347.00 | 1 616 347.00 |
CU Other investments | 1 287 400.00 | | 1 287 400.00 | 1 287 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 400.00 | | | 1 287 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 528.00 | | | 295 528.00 |
DL TOTAL (I) | 1 582 928.00 | | | 1 582 928.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 724.00 | | | 10 724.00 |
DX Trade payables and related accounts | 4 989.00 | | | 4 989.00 |
DY Tax and social security liabilities | 17 588.00 | | | 17 588.00 |
EC TOTAL (IV) | 33 420.00 | | | 33 420.00 |
EE Grand total (I to V) | 1 616 347.00 | | | 1 616 347.00 |
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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 | 30 204.00 | | 30 204.00 | 30 204.00 |
FJ Net sales | 30 204.00 | | 30 204.00 | 30 204.00 |
FR Total operating income (I) | | | 30 205.00 | |
FW Other purchases and external expenses | | | 10 990.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 16 739.00 | |
FZ Social Security Contributions | | | 6 010.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 126.00 | |
GG - OPERATING RESULT (I - II) | | | -3 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 610.00 | |
GP Total financial income (V) | | | 301 610.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 858.00 | | | 1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 815.00 | | | 331 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 287.00 | | | 36 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 528.00 | | | 295 528.00 |
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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 | | | 1 287 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 287 400.00 | |
I4 DECREASES Grand Total | | | 1 287 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 287 400.00 | |
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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 | 4 989.00 | 4 989.00 | | 4 989.00 |
8C Staff and Related Accounts | 55.00 | 55.00 | | 55.00 |
8D Social Security and Other Social Organizations | 9 196.00 | 9 196.00 | | 9 196.00 |
8E Income Taxes | 1 858.00 | 1 858.00 | | 1 858.00 |
UX Other trade receivables | 36 245.00 | | | 36 245.00 |
VB VAT | 2 251.00 | | | 2 251.00 |
VC Group and associates | 122 050.00 | | | 122 050.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 10 724.00 | 10 724.00 | | 10 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 520.00 | 161 520.00 | | 161 520.00 |
VW VAT | 6 041.00 | 6 041.00 | | 6 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 420.00 | 33 420.00 | | 33 420.00 |
