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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 126 401.00 | | 126 401.00 | 126 401.00 |
BX Customers and related accounts | 3 111.00 | | 3 111.00 | 3 111.00 |
BZ Other receivables | 82 911.00 | | 82 911.00 | 82 911.00 |
CF Cash and cash equivalents | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 88 479.00 | | 88 479.00 | 88 479.00 |
CO Grand total (0 to V) | 214 880.00 | | 214 880.00 | 214 880.00 |
CU Other investments | 125 501.00 | | 125 501.00 | 125 501.00 |
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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 |
DH Retained earnings | 9 472.00 | 16 239.00 | | 9 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 921.00 | -6 767.00 | | 78 921.00 |
DL TOTAL (I) | 89 493.00 | 10 572.00 | | 89 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 702.00 | 214 056.00 | | 75 702.00 |
DX Trade payables and related accounts | 10 786.00 | 7 786.00 | | 10 786.00 |
DY Tax and social security liabilities | 38 548.00 | 23 875.00 | | 38 548.00 |
EA Other liabilities | 350.00 | 350.00 | | 350.00 |
EC TOTAL (IV) | 125 386.00 | 246 067.00 | | 125 386.00 |
EE Grand total (I to V) | 214 880.00 | 256 639.00 | | 214 880.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 646.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 28 147.00 | |
GF Total Operating Expenses (II) | | | 103 797.00 | |
GG - OPERATING RESULT (I - II) | | | -103 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 666.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 6 250.00 | | | 6 250.00 |
HF Exceptional expenses on capital transactions | 1 672.00 | 16 000.00 | | 1 672.00 |
HH Total exceptional expenses (VIII) | 7 922.00 | 16 000.00 | | 7 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 922.00 | 9 000.00 | | -7 922.00 |
HK Income tax | -30 909.00 | -2 706.00 | | -30 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 25 990.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 079.00 | 32 757.00 | | 81 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 921.00 | -6 767.00 | | 78 921.00 |
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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 | 117 073.00 | | 11 000.00 | 117 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 401.00 | |
I4 DECREASES Grand Total | | 1 672.00 | 126 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 672.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672.00 | | | 1 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 401.00 | | 11 000.00 | 115 401.00 |
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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 | 10 786.00 | 10 786.00 | | 10 786.00 |
8D Social Security and Other Social Organizations | 37 339.00 | 37 339.00 | | 37 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 3 111.00 | 3 111.00 | | 3 111.00 |
VB VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VI Group and Associates | 75 702.00 | 75 702.00 | | 75 702.00 |
VM Income taxes | 12 387.00 | 12 387.00 | | 12 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 909.00 | 13 909.00 | | 13 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 923.00 | 86 023.00 | 900.00 | 86 923.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 386.00 | 125 386.00 | | 125 386.00 |
