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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) | 145 741.00 | | 145 741.00 | 145 741.00 |
BZ Other receivables | 66 920.00 | | 66 920.00 | 66 920.00 |
CF Cash and cash equivalents | 126 239.00 | | 126 239.00 | 126 239.00 |
CJ TOTAL (II) | 193 159.00 | | 193 159.00 | 193 159.00 |
CO Grand total (0 to V) | 338 900.00 | | 338 900.00 | 338 900.00 |
CU Other investments | 145 741.00 | | 145 741.00 | 145 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 165.00 | | | 174 165.00 |
DD Legal reserve (1) | 17 417.00 | | | 17 417.00 |
DG Other reserves | 218.00 | | | 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 499.00 | | | 130 499.00 |
DL TOTAL (I) | 322 299.00 | | | 322 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DY Tax and social security liabilities | 16 519.00 | | | 16 519.00 |
EC TOTAL (IV) | 16 601.00 | | | 16 601.00 |
EE Grand total (I to V) | 338 900.00 | | | 338 900.00 |
EG Accrued income and payables due within one year | 16 601.00 | | | 16 601.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 95 005.00 | |
FW Other purchases and external expenses | | | 8 926.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 500.00 | |
FZ Social Security Contributions | | | 2 079.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 274.00 | |
GG - OPERATING RESULT (I - II) | | | 82 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 920.00 | |
GP Total financial income (V) | | | 66 920.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 079.00 | | | 2 079.00 |
HK Income tax | 19 143.00 | | | 19 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 925.00 | | | 161 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 426.00 | | | 31 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 499.00 | | | 130 499.00 |
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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 | 145 741.00 | | | 145 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 741.00 | |
I4 DECREASES Grand Total | | | 145 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 741.00 | | | 145 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 14 939.00 | 14 939.00 | | 14 939.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 920.00 | 66 920.00 | | 66 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 920.00 | 66 920.00 | | 66 920.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 601.00 | 16 601.00 | | 16 601.00 |
