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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 861.00 | | 2 861.00 | 2 861.00 |
CF Cash and cash equivalents | 17 548.00 | | 17 548.00 | 17 548.00 |
CJ TOTAL (II) | 20 409.00 | | 20 409.00 | 20 409.00 |
CO Grand total (0 to V) | 420 409.00 | | 420 409.00 | 420 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 19 219.00 | | 21 000.00 |
DG Other reserves | 77 208.00 | 60 656.00 | | 77 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 805.00 | 70 833.00 | | 77 805.00 |
DL TOTAL (I) | 386 013.00 | 360 707.00 | | 386 013.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 633.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 5 316.00 | | 10 000.00 |
DX Trade payables and related accounts | 8 209.00 | 8 800.00 | | 8 209.00 |
DY Tax and social security liabilities | 16 187.00 | 43 614.00 | | 16 187.00 |
EC TOTAL (IV) | 34 396.00 | 90 363.00 | | 34 396.00 |
EE Grand total (I to V) | 420 409.00 | 451 070.00 | | 420 409.00 |
EI Including equity loans | 316.00 | | | 316.00 |
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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 | | | 192 000.00 | |
FJ Net sales | | | 192 000.00 | |
FQ Other income | | | 1 815.00 | |
FR Total operating income (I) | | | 193 815.00 | |
FW Other purchases and external expenses | | | 13 926.00 | |
FX Taxes, duties, and similar payments | | | 7 264.00 | |
FY Salaries and Wages | | | 112 389.00 | |
FZ Social Security Contributions | | | 50 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 454.00 | |
GG - OPERATING RESULT (I - II) | | | 9 361.00 | |
GP Total financial income (V) | | | 71 280.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27.00 | 20.00 | | 27.00 |
HH Total exceptional expenses (VIII) | | 11 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | -10 980.00 | | 27.00 |
HK Income tax | 1 781.00 | 550.00 | | 1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 122.00 | 286 485.00 | | 265 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 317.00 | 215 652.00 | | 187 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 805.00 | 70 833.00 | | 77 805.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 8 209.00 | 8 209.00 | | 8 209.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 32 633.00 | | | 32 633.00 |
VP Miscellaneous | 2 861.00 | | | 2 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 187.00 | 16 187.00 | | 16 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861.00 | 2 861.00 | | 2 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 396.00 | 34 396.00 | | 34 396.00 |
