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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 111 027.00 | | 111 027.00 | 111 027.00 |
BZ Other receivables | 82 143.00 | | 82 143.00 | 82 143.00 |
CF Cash and cash equivalents | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 87 615.00 | | 87 615.00 | 87 615.00 |
CO Grand total (0 to V) | 198 642.00 | | 198 642.00 | 198 642.00 |
CU Other investments | 111 027.00 | | 111 027.00 | 111 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 110 339.00 | 42 045.00 | | 110 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 329.00 | 68 293.00 | | 37 329.00 |
DL TOTAL (I) | 176 269.00 | 138 939.00 | | 176 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 793.00 | 1 649.00 | | 8 793.00 |
DX Trade payables and related accounts | 1 071.00 | 1 033.00 | | 1 071.00 |
DY Tax and social security liabilities | 12 508.00 | 14 818.00 | | 12 508.00 |
EC TOTAL (IV) | 22 373.00 | 17 501.00 | | 22 373.00 |
EE Grand total (I to V) | 198 642.00 | 156 441.00 | | 198 642.00 |
EG Accrued income and payables due within one year | 22 373.00 | 17 501.00 | | 22 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 2 364.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
FY Salaries and Wages | | | 50 009.00 | |
FZ Social Security Contributions | | | 21 408.00 | |
GF Total Operating Expenses (II) | | | 77 772.00 | |
GG - OPERATING RESULT (I - II) | | | 42 227.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | | | -930.00 |
HK Income tax | 4 817.00 | | | 4 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 939.00 | 120 000.00 | | 120 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 609.00 | 51 706.00 | | 83 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 329.00 | 68 293.00 | | 37 329.00 |
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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 | 112 048.00 | | | 112 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 021.00 | 111 027.00 | |
I4 DECREASES Grand Total | | 1 021.00 | 111 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 048.00 | | | 112 048.00 |
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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
8D Social Security and Other Social Organizations | 4 191.00 | 4 191.00 | | 4 191.00 |
8E Income Taxes | 4 817.00 | 4 817.00 | | 4 817.00 |
VB VAT | 253.00 | | | 253.00 |
VI Group and Associates | 8 793.00 | 8 793.00 | | 8 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 891.00 | | | 81 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 144.00 | 82 144.00 | | 82 144.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 373.00 | 22 373.00 | | 22 373.00 |
