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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 229 437.00 | | 229 437.00 | 229 437.00 |
BL Raw materials, supplies | 1 282.00 | | 1 282.00 | 1 282.00 |
BX Customers and related accounts | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 337 137.00 | | 337 137.00 | 337 137.00 |
CF Cash and cash equivalents | 92 925.00 | | 92 925.00 | 92 925.00 |
CJ TOTAL (II) | 431 396.00 | | 431 396.00 | 431 396.00 |
CO Grand total (0 to V) | 660 834.00 | | 660 834.00 | 660 834.00 |
CU Other investments | 228 201.00 | | 228 201.00 | 228 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 344 734.00 | | | 344 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 605.00 | | | 154 605.00 |
DL TOTAL (I) | 507 590.00 | | | 507 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 5 955.00 | | | 5 955.00 |
DY Tax and social security liabilities | 71 089.00 | | | 71 089.00 |
EA Other liabilities | 74 898.00 | | | 74 898.00 |
EC TOTAL (IV) | 153 243.00 | | | 153 243.00 |
EE Grand total (I to V) | 660 834.00 | | | 660 834.00 |
EG Accrued income and payables due within one year | 153 243.00 | | | 153 243.00 |
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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 | 11 658.00 | | 11 658.00 | 11 658.00 |
FG Production sold - services | 93 325.00 | | 93 325.00 | 93 325.00 |
FJ Net sales | 104 984.00 | | 104 984.00 | 104 984.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 105 004.00 | |
FU Purchases of raw materials and other supplies | | | 6 374.00 | |
FV Inventory change (raw materials and supplies) | | | 2 512.00 | |
FW Other purchases and external expenses | | | 16 853.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 37 067.00 | |
FZ Social Security Contributions | | | 36 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 879.00 | |
GG - OPERATING RESULT (I - II) | | | 3 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 492.00 | |
GP Total financial income (V) | | | 151 492.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 496.00 | | | 256 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 890.00 | | | 101 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 605.00 | | | 154 605.00 |
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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 | 229 436.00 | | 1.00 | 229 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 437.00 | |
I4 DECREASES Grand Total | | | 229 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 436.00 | | 1.00 | 229 436.00 |
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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 | 5 955.00 | 5 955.00 | | 5 955.00 |
8C Staff and Related Accounts | 3 646.00 | 3 646.00 | | 3 646.00 |
8D Social Security and Other Social Organizations | 12 302.00 | 12 302.00 | | 12 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 898.00 | 74 898.00 | | 74 898.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 51.00 | 51.00 | | 51.00 |
VB VAT | 14 144.00 | 14 144.00 | | 14 144.00 |
VC Group and associates | 244 366.00 | 244 366.00 | | 244 366.00 |
VI Group and Associates | 46 300.00 | 46 300.00 | | 46 300.00 |
VM Income taxes | 78 626.00 | 78 626.00 | | 78 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 288.00 | 337 188.00 | 1 100.00 | 338 288.00 |
VW VAT | 10 140.00 | 10 140.00 | | 10 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 243.00 | 153 243.00 | | 153 243.00 |
