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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 | 897 000.00 | | 897 000.00 | 897 000.00 |
BJ TOTAL (I) | 897 000.00 | | 897 000.00 | 897 000.00 |
BX Customers and related accounts | 563 000.00 | | 563 000.00 | 563 000.00 |
BZ Other receivables | 1 008 000.00 | | 1 008 000.00 | 1 008 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 571 000.00 | | 1 571 000.00 | 1 571 000.00 |
CO Grand total (0 to V) | 2 468 000.00 | | 2 468 000.00 | 2 468 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 000.00 | | | 1 002 000.00 |
DL TOTAL (I) | 1 012 000.00 | 10 000.00 | | 1 012 000.00 |
DX Trade payables and related accounts | 472 000.00 | | | 472 000.00 |
DY Tax and social security liabilities | 45 000.00 | | | 45 000.00 |
EA Other liabilities | 939 000.00 | | | 939 000.00 |
EC TOTAL (IV) | 1 456 000.00 | | | 1 456 000.00 |
EE Grand total (I to V) | 2 468 000.00 | 10 000.00 | | 2 468 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 000.00 | | 104 000.00 | 104 000.00 |
FG Production sold - services | 19 776 000.00 | | 19 776 000.00 | 19 776 000.00 |
FJ Net sales | 19 880 000.00 | | 19 880 000.00 | 19 880 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 000.00 | |
FR Total operating income (I) | | | 20 064 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 195 000.00 | |
FW Other purchases and external expenses | | | 15 194 000.00 | |
FX Taxes, duties, and similar payments | | | 136 000.00 | |
FZ Social Security Contributions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 18 528 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 537 000.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 528 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 526 000.00 | | | 526 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 064 000.00 | | | 20 064 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 063 000.00 | | | 19 063 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 000.00 | | | 1 002 000.00 |
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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 | | | 897 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 897 000.00 | |
I4 DECREASES Grand Total | | | 897 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 897 000.00 | |
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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 | 472 000.00 | 472 000.00 | | 472 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 300.00 | 11 300.00 | | 11 300.00 |
UL Receivables related to investments | 897 200.00 | 897 200.00 | | 897 200.00 |
UX Other trade receivables | 563 200.00 | 563 200.00 | | 563 200.00 |
VB VAT | 991 100.00 | 991 100.00 | | 991 100.00 |
VC Group and associates | 16 300.00 | 16 300.00 | | 16 300.00 |
VI Group and Associates | 927 500.00 | 927 500.00 | | 927 500.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 950 000.00 | | | 950 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 000.00 | 39 000.00 | | 39 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 000.00 | 2 468 000.00 | | 2 468 000.00 |
VW VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 100.00 | 1 456 100.00 | | 1 456 100.00 |
