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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 | 37 602.00 | | 37 602.00 | 37 602.00 |
BJ TOTAL (I) | 98 702.00 | | 98 702.00 | 98 702.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 123 488.00 | | 123 488.00 | 123 488.00 |
CJ TOTAL (II) | 123 575.00 | | 123 575.00 | 123 575.00 |
CO Grand total (0 to V) | 222 277.00 | | 222 277.00 | 222 277.00 |
CP Shares due in less than one year | 37 602.00 | | | 37 602.00 |
CU Other investments | 61 100.00 | | 61 100.00 | 61 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 292.00 | 1 292.00 | | 1 292.00 |
DH Retained earnings | 37 605.00 | 24 546.00 | | 37 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 473.00 | 13 059.00 | | 36 473.00 |
DL TOTAL (I) | 135 370.00 | 98 897.00 | | 135 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 443.00 | 8 892.00 | | 63 443.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 23 224.00 | 3 358.00 | | 23 224.00 |
EC TOTAL (IV) | 86 907.00 | 12 250.00 | | 86 907.00 |
EE Grand total (I to V) | 222 277.00 | 111 147.00 | | 222 277.00 |
EG Accrued income and payables due within one year | 86 907.00 | 12 250.00 | | 86 907.00 |
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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 | 228 500.00 | | 228 500.00 | 228 500.00 |
FJ Net sales | 228 500.00 | | 228 500.00 | 228 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 466.00 | |
FR Total operating income (I) | | | 240 966.00 | |
FW Other purchases and external expenses | | | 15 004.00 | |
FX Taxes, duties, and similar payments | | | 10 260.00 | |
FY Salaries and Wages | | | 135 378.00 | |
FZ Social Security Contributions | | | 51 880.00 | |
GF Total Operating Expenses (II) | | | 212 521.00 | |
GG - OPERATING RESULT (I - II) | | | 28 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 783.00 | |
GP Total financial income (V) | | | 15 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 466.00 | 1 837.00 | | 12 466.00 |
A2 TOTAL ASSETS | 51 880.00 | 29 348.00 | | 51 880.00 |
HK Income tax | 7 754.00 | 2 305.00 | | 7 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 749.00 | 145 837.00 | | 256 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 275.00 | 132 779.00 | | 220 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 473.00 | 13 059.00 | | 36 473.00 |
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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 | 60 000.00 | | 38 702.00 | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 702.00 | |
I4 DECREASES Grand Total | | | 98 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | 38 702.00 | 60 000.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 850.00 | 850.00 | | 850.00 |
8E Income Taxes | 6 450.00 | 6 450.00 | | 6 450.00 |
UL Receivables related to investments | 37 602.00 | 37 602.00 | | 37 602.00 |
VB VAT | 88.00 | | | 88.00 |
VI Group and Associates | 63 443.00 | 63 443.00 | | 63 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 689.00 | 37 689.00 | | 37 689.00 |
VW VAT | 15 293.00 | 15 293.00 | | 15 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 907.00 | 86 907.00 | | 86 907.00 |
