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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 690 000.00 | | 690 000.00 | 690 000.00 |
BX Customers and related accounts | 15 865.00 | | 15 865.00 | 15 865.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 68 117.00 | | 68 117.00 | 68 117.00 |
CJ TOTAL (II) | 84 337.00 | | 84 337.00 | 84 337.00 |
CO Grand total (0 to V) | 774 337.00 | | 774 337.00 | 774 337.00 |
CU Other investments | 590 000.00 | | 590 000.00 | 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 46 000.00 | 30 000.00 | | 46 000.00 |
DG Other reserves | 60 000.00 | 30 000.00 | | 60 000.00 |
DH Retained earnings | 16 244.00 | 15 409.00 | | 16 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 802.00 | 46 835.00 | | 44 802.00 |
DL TOTAL (I) | 667 047.00 | 622 244.00 | | 667 047.00 |
DU Loans and Debts from Credit Institutions (3) | 60 186.00 | 89 548.00 | | 60 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 426.00 | 22 346.00 | | 24 426.00 |
DX Trade payables and related accounts | 1 178.00 | 2 579.00 | | 1 178.00 |
DY Tax and social security liabilities | 21 498.00 | 23 775.00 | | 21 498.00 |
EC TOTAL (IV) | 107 290.00 | 138 250.00 | | 107 290.00 |
EE Grand total (I to V) | 774 337.00 | 760 494.00 | | 774 337.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 623.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 232 630.00 | |
FW Other purchases and external expenses | | | 4 889.00 | |
FX Taxes, duties, and similar payments | | | 8 610.00 | |
FY Salaries and Wages | | | 119 773.00 | |
FZ Social Security Contributions | | | 44 612.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 888.00 | |
GG - OPERATING RESULT (I - II) | | | 54 741.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 1 200.00 | | 60.00 |
HB Exceptional income from capital transactions | | 490 000.00 | | |
HD Total exceptional income (VII) | 60.00 | 491 200.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 490 000.00 | | |
HH Total exceptional expenses (VIII) | | 490 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | 1 200.00 | | 60.00 |
HK Income tax | 8 765.00 | 3 463.00 | | 8 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 691.00 | 651 427.00 | | 232 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 888.00 | 604 591.00 | | 187 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 802.00 | 46 835.00 | | 44 802.00 |
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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 | 690 000.00 | | | 690 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690 000.00 | |
I4 DECREASES Grand Total | | | 690 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 000.00 | | | 690 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 426.00 | 24 426.00 | | 24 426.00 |
8B Suppliers and Related Accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
8D Social Security and Other Social Organizations | 11 915.00 | 11 915.00 | | 11 915.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 15 865.00 | 15 865.00 | | 15 865.00 |
VG Loans with a maturity of up to one year at origin | 60 186.00 | 30 084.00 | 30 101.00 | 60 186.00 |
VK Loans repaid during the year | 29 131.00 | | | 29 131.00 |
VP Miscellaneous | 353.00 | 353.00 | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 583.00 | 9 583.00 | | 9 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 219.00 | 16 219.00 | 100 000.00 | 116 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 290.00 | 77 189.00 | 30 101.00 | 107 290.00 |
