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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 | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 239 400.00 | | 239 400.00 | 239 400.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 166 499.00 | | 166 499.00 | 166 499.00 |
CF Cash and cash equivalents | 221 806.00 | | 221 806.00 | 221 806.00 |
CJ TOTAL (II) | 388 360.00 | | 388 360.00 | 388 360.00 |
CO Grand total (0 to V) | 627 760.00 | | 627 760.00 | 627 760.00 |
CU Other investments | 239 400.00 | | 239 400.00 | 239 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 400.00 | | | 239 400.00 |
DD Legal reserve (1) | 10 054.00 | | | 10 054.00 |
DG Other reserves | 191 024.00 | | | 191 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 041.00 | | | 65 041.00 |
DL TOTAL (I) | 505 520.00 | | | 505 520.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 396.00 | | | 100 396.00 |
DX Trade payables and related accounts | 1 103.00 | | | 1 103.00 |
DY Tax and social security liabilities | 20 079.00 | | | 20 079.00 |
EA Other liabilities | 586.00 | | | 586.00 |
EC TOTAL (IV) | 122 239.00 | | | 122 239.00 |
EE Grand total (I to V) | 627 760.00 | | | 627 760.00 |
EG Accrued income and payables due within one year | 122 239.00 | | | 122 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FR Total operating income (I) | | | 276 000.00 | |
FW Other purchases and external expenses | | | 26 072.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | 229 248.00 | |
FZ Social Security Contributions | | | 4 540.00 | |
GF Total Operating Expenses (II) | | | 262 592.00 | |
GG - OPERATING RESULT (I - II) | | | 13 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 001.00 | |
GL Other interest and similar income | | | 1 216.00 | |
GP Total financial income (V) | | | 51 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 633.00 | | | 327 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 592.00 | | | 262 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 041.00 | | | 65 041.00 |
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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 | 239 400.00 | | | 239 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 400.00 | |
I4 DECREASES Grand Total | | | 239 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 400.00 | | | 239 400.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 982.00 | 100 982.00 | | 100 982.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VP Miscellaneous | 166 500.00 | | | 166 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 079.00 | 20 079.00 | | 20 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 500.00 | 166 580.00 | | 166 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 240.00 | 122 240.00 | | 122 240.00 |
