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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) | 1 078 000.00 | | 1 078 000.00 | 1 078 000.00 |
BX Customers and related accounts | 28 832.00 | | 28 832.00 | 28 832.00 |
BZ Other receivables | 46 394.00 | | 46 394.00 | 46 394.00 |
CF Cash and cash equivalents | 268 717.00 | | 268 717.00 | 268 717.00 |
CJ TOTAL (II) | 343 945.00 | | 343 945.00 | 343 945.00 |
CO Grand total (0 to V) | 1 421 945.00 | | 1 421 945.00 | 1 421 945.00 |
CU Other investments | 1 078 000.00 | | 1 078 000.00 | 1 078 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 000.00 | | | 1 079 000.00 |
DD Legal reserve (1) | 16 607.00 | | | 16 607.00 |
DG Other reserves | 72 547.00 | | | 72 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 463.00 | | | 213 463.00 |
DL TOTAL (I) | 1 381 618.00 | | | 1 381 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 6 429.00 | | | 6 429.00 |
DY Tax and social security liabilities | 33 763.00 | | | 33 763.00 |
EC TOTAL (IV) | 40 326.00 | | | 40 326.00 |
EE Grand total (I to V) | 1 421 945.00 | | | 1 421 945.00 |
EG Accrued income and payables due within one year | 40 326.00 | | | 40 326.00 |
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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 | 186 508.00 | | 186 508.00 | 186 508.00 |
FJ Net sales | 186 508.00 | | 186 508.00 | 186 508.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 509.00 | |
FW Other purchases and external expenses | | | 22 792.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 110 498.00 | |
FZ Social Security Contributions | | | 44 539.00 | |
GF Total Operating Expenses (II) | | | 179 817.00 | |
GG - OPERATING RESULT (I - II) | | | 6 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 000.00 | |
GL Other interest and similar income | | | 15 260.00 | |
GP Total financial income (V) | | | 211 260.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 015.00 | | | 4 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 769.00 | | | 397 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 306.00 | | | 184 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 463.00 | | | 213 463.00 |
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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 | 1 078 000.00 | | | 1 078 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078 000.00 | |
I4 DECREASES Grand Total | | | 1 078 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 000.00 | | | 1 078 000.00 |
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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 | 6 430.00 | 6 430.00 | | 6 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UX Other trade receivables | 28 833.00 | 28 833.00 | | 28 833.00 |
VP Miscellaneous | 46 395.00 | 46 395.00 | | 46 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 763.00 | 33 763.00 | | 33 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 228.00 | 75 228.00 | | 75 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 327.00 | 40 327.00 | | 40 327.00 |
