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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 244 656.00 | | 244 656.00 | 244 656.00 |
BX Customers and related accounts | 12 917.00 | | 12 917.00 | 12 917.00 |
BZ Other receivables | 3 877.00 | | 3 877.00 | 3 877.00 |
CF Cash and cash equivalents | 3 788.00 | | 3 788.00 | 3 788.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 20 586.00 | | 20 586.00 | 20 586.00 |
CO Grand total (0 to V) | 265 242.00 | | 265 242.00 | 265 242.00 |
CU Other investments | 244 641.00 | | 244 641.00 | 244 641.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 208 321.00 | 167 562.00 | | 208 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 760.00 | 40 759.00 | | 38 760.00 |
DL TOTAL (I) | 252 581.00 | 213 821.00 | | 252 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 883.00 | 7 883.00 | | 7 883.00 |
DX Trade payables and related accounts | 1 812.00 | 1 757.00 | | 1 812.00 |
DY Tax and social security liabilities | 2 967.00 | 2 489.00 | | 2 967.00 |
EC TOTAL (IV) | 12 662.00 | 48 601.00 | | 12 662.00 |
EE Grand total (I to V) | 265 242.00 | 262 422.00 | | 265 242.00 |
EG Accrued income and payables due within one year | 12 662.00 | | | 12 662.00 |
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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 | | | 44 400.00 | |
FJ Net sales | | | 44 400.00 | |
FO Operating subsidies | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 401.00 | |
FW Other purchases and external expenses | | | 3 131.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 25 053.00 | |
FZ Social Security Contributions | | | 11 153.00 | |
GF Total Operating Expenses (II) | | | 41 586.00 | |
GG - OPERATING RESULT (I - II) | | | 2 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 37 000.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 401.00 | 84 400.00 | | 81 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 640.00 | 43 642.00 | | 42 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 760.00 | 40 759.00 | | 38 760.00 |
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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 | 244 656.00 | | | 244 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 656.00 | |
I4 DECREASES Grand Total | | | 244 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 656.00 | | | 244 656.00 |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 883.00 | 7 883.00 | | 7 883.00 |
UX Other trade receivables | 12 917.00 | | | 12 917.00 |
VP Miscellaneous | 3 877.00 | | | 3 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 799.00 | 16 799.00 | | 16 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 662.00 | 12 662.00 | | 12 662.00 |
