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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 800.00 | 1 293.00 | 5 507.00 | 6 800.00 |
BB Receivables related to investments | 39 080.00 | | 39 080.00 | 39 080.00 |
BJ TOTAL (I) | 48 880.00 | 1 293.00 | 47 587.00 | 48 880.00 |
BZ Other receivables | 13 768.00 | | 13 768.00 | 13 768.00 |
CF Cash and cash equivalents | 101 594.00 | | 101 594.00 | 101 594.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 116 067.00 | | 116 067.00 | 116 067.00 |
CO Grand total (0 to V) | 164 948.00 | 1 293.00 | 163 655.00 | 164 948.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 73 074.00 | 16 061.00 | | 73 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 892.00 | 104 012.00 | | 36 892.00 |
DL TOTAL (I) | 111 066.00 | 121 174.00 | | 111 066.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 862.00 | 115.00 | | 3 862.00 |
DX Trade payables and related accounts | 14 638.00 | 4 594.00 | | 14 638.00 |
DY Tax and social security liabilities | 32 825.00 | 9 053.00 | | 32 825.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 52 588.00 | 13 763.00 | | 52 588.00 |
EE Grand total (I to V) | 163 655.00 | 134 937.00 | | 163 655.00 |
EG Accrued income and payables due within one year | 52 588.00 | 13 763.00 | | 52 588.00 |
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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 | 435 000.00 | | 435 000.00 | 435 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 435 000.00 | | 435 000.00 | 435 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 269.00 | |
FR Total operating income (I) | | | 441 269.00 | |
FU Purchases of raw materials and other supplies | | | 370 015.00 | |
FW Other purchases and external expenses | | | 28 451.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 4 469.00 | |
FZ Social Security Contributions | | | 27 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 435 365.00 | |
GG - OPERATING RESULT (I - II) | | | 5 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 805.00 | 214.00 | | 2 805.00 |
HH Total exceptional expenses (VIII) | 2 805.00 | 214.00 | | 2 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 805.00 | -214.00 | | -2 805.00 |
HK Income tax | 1 206.00 | 4 394.00 | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 269.00 | 599 799.00 | | 481 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 377.00 | 495 787.00 | | 444 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 892.00 | 104 012.00 | | 36 892.00 |
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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 | 2 500.00 | | 47 381.00 | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 42 081.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 48 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 40 581.00 | 2 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 638.00 | 14 638.00 | | 14 638.00 |
8D Social Security and Other Social Organizations | 23 912.00 | 23 912.00 | | 23 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 39 081.00 | 39 081.00 | | 39 081.00 |
VC Group and associates | 9 350.00 | 9 350.00 | | 9 350.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 3 863.00 | 3 863.00 | | 3 863.00 |
VM Income taxes | 3 186.00 | 3 186.00 | | 3 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 554.00 | 53 554.00 | | 53 554.00 |
VW VAT | 7 162.00 | 7 162.00 | | 7 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 589.00 | 52 589.00 | | 52 589.00 |
