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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 | | | | |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 289 500.00 | | 289 500.00 | 289 500.00 |
BV Advances and down payments on orders | 1 653.00 | | 1 653.00 | 1 653.00 |
BX Customers and related accounts | 60 214.00 | | 60 214.00 | 60 214.00 |
BZ Other receivables | 56 059.00 | | 56 059.00 | 56 059.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 119 014.00 | | 119 014.00 | 119 014.00 |
CO Grand total (0 to V) | 408 514.00 | | 408 514.00 | 408 514.00 |
CU Other investments | 285 000.00 | | 285 000.00 | 285 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DD Legal reserve (1) | 1 109.00 | 1 109.00 | | 1 109.00 |
DH Retained earnings | -98 103.00 | -112 724.00 | | -98 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 260.00 | 14 621.00 | | 162 260.00 |
DL TOTAL (I) | 351 266.00 | 189 006.00 | | 351 266.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 2 580.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 291.00 | 3 200.00 | | 2 291.00 |
DY Tax and social security liabilities | 26 891.00 | 31 374.00 | | 26 891.00 |
EA Other liabilities | 28 058.00 | | | 28 058.00 |
EC TOTAL (IV) | 57 247.00 | 37 154.00 | | 57 247.00 |
EE Grand total (I to V) | 408 514.00 | 226 161.00 | | 408 514.00 |
EG Accrued income and payables due within one year | 57 247.00 | | | 57 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 2 580.00 | | 7.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 618.00 | |
FJ Net sales | | | 120 618.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 120 625.00 | |
FW Other purchases and external expenses | | | 24 044.00 | |
FX Taxes, duties, and similar payments | | | -66.00 | |
FY Salaries and Wages | | | 85 356.00 | |
FZ Social Security Contributions | | | 3 911.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 248.00 | |
GG - OPERATING RESULT (I - II) | | | 7 377.00 | |
GP Total financial income (V) | | | 155 549.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 606.00 | 2 614.00 | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 174.00 | 178 314.00 | | 276 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 914.00 | 163 693.00 | | 113 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 260.00 | 14 621.00 | | 162 260.00 |
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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 | 289 500.00 | | | 289 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 500.00 | |
I4 DECREASES Grand Total | | | 289 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 500.00 | | | 289 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 30 349.00 | 30 349.00 | | 30 349.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 56 059.00 | | | 56 059.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 891.00 | 26 891.00 | | 26 891.00 |
VS Prepaid expenses | 987.00 | | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 761.00 | 117 261.00 | 4 500.00 | 121 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 247.00 | 57 247.00 | | 57 247.00 |
