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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 273 299.00 | | 273 299.00 | 273 299.00 |
BX Customers and related accounts | 48 975.00 | | 48 975.00 | 48 975.00 |
BZ Other receivables | 928.00 | | 928.00 | 928.00 |
CF Cash and cash equivalents | 108 645.00 | | 108 645.00 | 108 645.00 |
CH Prepaid expenses | 5 737.00 | | 5 737.00 | 5 737.00 |
CJ TOTAL (II) | 164 286.00 | | 164 286.00 | 164 286.00 |
CO Grand total (0 to V) | 437 585.00 | | 437 585.00 | 437 585.00 |
CS Evaluated investments - equity method | 273 299.00 | | 273 299.00 | 273 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 075.00 | | | 1 075.00 |
DG Other reserves | 1 434.00 | | | 1 434.00 |
DH Retained earnings | | -6 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 001.00 | 27 952.00 | | 87 001.00 |
DL TOTAL (I) | 339 511.00 | 271 510.00 | | 339 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 533.00 | 20 000.00 | | 50 533.00 |
DX Trade payables and related accounts | 22 456.00 | 39 291.00 | | 22 456.00 |
DY Tax and social security liabilities | 25 083.00 | 6 300.00 | | 25 083.00 |
EC TOTAL (IV) | 98 073.00 | 65 591.00 | | 98 073.00 |
EE Grand total (I to V) | 437 585.00 | 337 101.00 | | 437 585.00 |
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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 | | | 181 383.00 | |
FJ Net sales | | | 181 383.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 385.00 | |
FW Other purchases and external expenses | | | 132 965.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | 35 779.00 | |
FZ Social Security Contributions | | | 12 348.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 181 358.00 | |
GG - OPERATING RESULT (I - II) | | | 26.00 | |
GK Income from other securities and fixed asset receivables | | | 87 000.00 | |
GP Total financial income (V) | | | 87 000.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 385.00 | 61 500.00 | | 268 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 383.00 | 33 547.00 | | 181 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 001.00 | 27 952.00 | | 87 001.00 |
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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 | 273 299.00 | | | 273 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 299.00 | |
I4 DECREASES Grand Total | | | 273 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 299.00 | | | 273 299.00 |
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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 | 22 457.00 | 22 457.00 | | 22 457.00 |
8C Staff and Related Accounts | 10 424.00 | 10 424.00 | | 10 424.00 |
8D Social Security and Other Social Organizations | 714.00 | 714.00 | | 714.00 |
8E Income Taxes | 1 451.00 | 1 451.00 | | 1 451.00 |
UX Other trade receivables | 48 975.00 | 48 975.00 | | 48 975.00 |
VB VAT | 929.00 | 929.00 | | 929.00 |
VI Group and Associates | 50 534.00 | 50 534.00 | | 50 534.00 |
VS Prepaid expenses | 5 737.00 | 5 737.00 | | 5 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 641.00 | 55 641.00 | | 55 641.00 |
VW VAT | 13 945.00 | 13 945.00 | | 13 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 525.00 | 99 525.00 | | 99 525.00 |
