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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 213 219.00 | | 213 219.00 | 213 219.00 |
BJ TOTAL (I) | 213 619.00 | | 213 619.00 | 213 619.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 1 559.00 | | 1 559.00 | 1 559.00 |
CF Cash and cash equivalents | 61 984.00 | | 61 984.00 | 61 984.00 |
CJ TOTAL (II) | 88 744.00 | | 88 744.00 | 88 744.00 |
CO Grand total (0 to V) | 302 363.00 | | 302 363.00 | 302 363.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 43 717.00 | 14 281.00 | | 43 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 911.00 | 29 436.00 | | 120 911.00 |
DL TOTAL (I) | 166 829.00 | 45 917.00 | | 166 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 626.00 | 31 250.00 | | 30 626.00 |
DX Trade payables and related accounts | 1 899.00 | 2 481.00 | | 1 899.00 |
DY Tax and social security liabilities | 103 009.00 | 42 333.00 | | 103 009.00 |
EC TOTAL (IV) | 135 534.00 | 76 065.00 | | 135 534.00 |
EE Grand total (I to V) | 302 363.00 | 121 983.00 | | 302 363.00 |
EI Including equity loans | 30 626.00 | | | 30 626.00 |
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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 | 249 000.00 | | 249 000.00 | 249 000.00 |
FJ Net sales | 249 000.00 | | 249 000.00 | 249 000.00 |
FR Total operating income (I) | | | 249 000.00 | |
FW Other purchases and external expenses | | | 8 482.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 57 122.00 | |
FZ Social Security Contributions | | | 21 199.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 961.00 | |
GG - OPERATING RESULT (I - II) | | | 161 038.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HE Exceptional expenses on management operations | 180.00 | 248.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 248.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -248.00 | | -23.00 |
HK Income tax | 40 209.00 | 5 239.00 | | 40 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 261.00 | 114 000.00 | | 249 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 350.00 | 84 563.00 | | 128 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 911.00 | 29 436.00 | | 120 911.00 |
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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 | 42 619.00 | | 171 000.00 | 42 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 619.00 | |
I4 DECREASES Grand Total | | | 213 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 619.00 | | 171 000.00 | 42 619.00 |
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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
8D Social Security and Other Social Organizations | 103 009.00 | 103 009.00 | | 103 009.00 |
UL Receivables related to investments | 213 219.00 | | 213 219.00 | 213 219.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VI Group and Associates | 30 626.00 | 30 626.00 | | 30 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 978.00 | 26 759.00 | 213 219.00 | 239 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 534.00 | 135 534.00 | | 135 534.00 |
