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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 198 000.00 | | 198 000.00 | 198 000.00 |
BZ Other receivables | 29 677.00 | | 29 677.00 | 29 677.00 |
CF Cash and cash equivalents | 8 395.00 | | 8 395.00 | 8 395.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 39 849.00 | | 39 849.00 | 39 849.00 |
CO Grand total (0 to V) | 237 849.00 | | 237 849.00 | 237 849.00 |
CU Other investments | 198 000.00 | | 198 000.00 | 198 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 90 802.00 | | | 90 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 331.00 | | | 42 331.00 |
DL TOTAL (I) | 141 934.00 | | | 141 934.00 |
DU Loans and Debts from Credit Institutions (3) | 5 643.00 | | | 5 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 800.00 | | | 36 800.00 |
DX Trade payables and related accounts | 6 084.00 | | | 6 084.00 |
DY Tax and social security liabilities | 11 445.00 | | | 11 445.00 |
EA Other liabilities | 35 942.00 | | | 35 942.00 |
EC TOTAL (IV) | 95 915.00 | | | 95 915.00 |
EE Grand total (I to V) | 237 849.00 | | | 237 849.00 |
EG Accrued income and payables due within one year | 95 915.00 | | | 95 915.00 |
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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 | 114 058.00 | | 114 058.00 | 114 058.00 |
FJ Net sales | 114 058.00 | | 114 058.00 | 114 058.00 |
FR Total operating income (I) | | | 114 058.00 | |
FW Other purchases and external expenses | | | 13 094.00 | |
FX Taxes, duties, and similar payments | | | 7 797.00 | |
FY Salaries and Wages | | | 47 676.00 | |
FZ Social Security Contributions | | | 30 397.00 | |
GF Total Operating Expenses (II) | | | 98 966.00 | |
GG - OPERATING RESULT (I - II) | | | 15 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 195.00 | |
GP Total financial income (V) | | | 30 195.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 471.00 | | | 22 471.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 2 158.00 | | | 2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 253.00 | | | 144 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 921.00 | | | 101 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 331.00 | | | 42 331.00 |
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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 | 198 000.00 | | | 198 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 000.00 | |
I4 DECREASES Grand Total | | | 198 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 000.00 | | | 198 000.00 |
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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 | 6 084.00 | 6 084.00 | | 6 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 742.00 | 72 742.00 | | 72 742.00 |
VH Loans with a maturity of more than one year at origin | 5 643.00 | 5 643.00 | | 5 643.00 |
VK Loans repaid during the year | 33 265.00 | | | 33 265.00 |
VP Miscellaneous | 29 678.00 | | | 29 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 446.00 | 11 446.00 | | 11 446.00 |
VS Prepaid expenses | 1 776.00 | | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 454.00 | 31 454.00 | | 31 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 915.00 | 95 915.00 | | 95 915.00 |
