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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | 1.00 | | | 1.00 |
BB Receivables related to investments | 267 500.00 | | 267 500.00 | 267 500.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
BJ TOTAL (I) | 269 014.00 | | 269 014.00 | 269 014.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 11 309.00 | | 11 309.00 | 11 309.00 |
BZ Other receivables | 30 385.00 | | 30 385.00 | 30 385.00 |
CF Cash and cash equivalents | 47 292.00 | | 47 292.00 | 47 292.00 |
CJ TOTAL (II) | 88 986.00 | | 88 986.00 | 88 986.00 |
CO Grand total (0 to V) | 358 000.00 | | 358 000.00 | 358 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 10 421.00 | 9 310.00 | | 10 421.00 |
DG Other reserves | 157 323.00 | 136 224.00 | | 157 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 443.00 | 22 209.00 | | 16 443.00 |
DL TOTAL (I) | 339 187.00 | 322 744.00 | | 339 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 936.00 | 4 800.00 | | 2 936.00 |
DX Trade payables and related accounts | 1 459.00 | 1 428.00 | | 1 459.00 |
DY Tax and social security liabilities | 14 418.00 | 14 821.00 | | 14 418.00 |
EC TOTAL (IV) | 18 813.00 | 21 049.00 | | 18 813.00 |
EE Grand total (I to V) | 358 000.00 | 343 792.00 | | 358 000.00 |
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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 | | | 112 380.00 | |
FJ Net sales | | | 112 380.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 382.00 | |
FW Other purchases and external expenses | | | 10 480.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 53 990.00 | |
FZ Social Security Contributions | | | 33 323.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 98 587.00 | |
GG - OPERATING RESULT (I - II) | | | 13 796.00 | |
GP Total financial income (V) | | | 5 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 2 109.00 | 2 662.00 | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 398.00 | 117 038.00 | | 117 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 955.00 | 94 829.00 | | 100 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 443.00 | 22 209.00 | | 16 443.00 |
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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 | 269 014.00 | | | 269 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 014.00 | |
I4 DECREASES Grand Total | | | 269 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 014.00 | | | 269 014.00 |
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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 | 1 459.00 | 1 459.00 | | 1 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
UT Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
UX Other trade receivables | 11 309.00 | 11 309.00 | | 11 309.00 |
VP Miscellaneous | 30 385.00 | 30 385.00 | | 30 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 418.00 | 14 418.00 | | 14 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 038.00 | 41 694.00 | 1 344.00 | 43 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 813.00 | 18 813.00 | | 18 813.00 |
