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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 629 196.00 | | 629 196.00 | 629 196.00 |
BJ TOTAL (I) | 629 196.00 | | 629 196.00 | 629 196.00 |
BZ Other receivables | 654 560.00 | | 654 560.00 | 654 560.00 |
CF Cash and cash equivalents | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 655 358.00 | | 655 358.00 | 655 358.00 |
CO Grand total (0 to V) | 1 284 554.00 | | 1 284 554.00 | 1 284 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 323 354.00 | | | 323 354.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 147 032.00 | | | 147 032.00 |
DG Other reserves | 187 403.00 | | | 187 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 590.00 | | | 104 590.00 |
DL TOTAL (I) | 817 380.00 | | | 817 380.00 |
DU Loans and Debts from Credit Institutions (3) | 107 372.00 | | | 107 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 216.00 | | | 354 216.00 |
DY Tax and social security liabilities | 5 585.00 | | | 5 585.00 |
EC TOTAL (IV) | 467 174.00 | | | 467 174.00 |
EE Grand total (I to V) | 1 284 554.00 | | | 1 284 554.00 |
EG Accrued income and payables due within one year | 402 265.00 | | | 402 265.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 4 046.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
FY Salaries and Wages | | | 28 799.00 | |
FZ Social Security Contributions | | | 10 885.00 | |
GF Total Operating Expenses (II) | | | 47 357.00 | |
GG - OPERATING RESULT (I - II) | | | 32 642.00 | |
GL Other interest and similar income | | | 79 861.00 | |
GP Total financial income (V) | | | 79 861.00 | |
GR Interest and similar expenses | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 401.00 | | | 11 401.00 |
HK Income tax | 5 072.00 | | | 5 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 861.00 | | | 159 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 271.00 | | | 55 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 590.00 | | | 104 590.00 |
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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 | 629 196.00 | | | 629 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629 196.00 | |
I4 DECREASES Grand Total | | | 629 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 196.00 | | | 629 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 354 217.00 | 354 217.00 | | 354 217.00 |
VH Loans with a maturity of more than one year at origin | 107 373.00 | 42 464.00 | 64 909.00 | 107 373.00 |
VK Loans repaid during the year | 41 649.00 | | | 41 649.00 |
VP Miscellaneous | 654 560.00 | 654 560.00 | | 654 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 585.00 | 5 585.00 | | 5 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 560.00 | 654 560.00 | | 654 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 174.00 | 402 265.00 | 64 909.00 | 467 174.00 |
