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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 | 70 796.00 | | 70 796.00 | 70 796.00 |
BH Other financial assets | 34 150.00 | | 34 150.00 | 34 150.00 |
BJ TOTAL (I) | 705 046.00 | | 705 046.00 | 705 046.00 |
BZ Other receivables | 23 960.00 | | 23 960.00 | 23 960.00 |
CF Cash and cash equivalents | 9 691.00 | | 9 691.00 | 9 691.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 34 221.00 | | 34 221.00 | 34 221.00 |
CO Grand total (0 to V) | 739 267.00 | | 739 267.00 | 739 267.00 |
CU Other investments | 600 100.00 | | 600 100.00 | 600 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 446 421.00 | | | 446 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 578.00 | | | 98 578.00 |
DL TOTAL (I) | 546 099.00 | | | 546 099.00 |
DU Loans and Debts from Credit Institutions (3) | 117 351.00 | | | 117 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 103.00 | | | 54 103.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 21 413.00 | | | 21 413.00 |
EC TOTAL (IV) | 193 167.00 | | | 193 167.00 |
EE Grand total (I to V) | 739 267.00 | | | 739 267.00 |
EG Accrued income and payables due within one year | 104 558.00 | | | 104 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 81 253.00 | |
FW Other purchases and external expenses | | | 9 352.00 | |
FX Taxes, duties, and similar payments | | | 6 247.00 | |
FY Salaries and Wages | | | 40 100.00 | |
FZ Social Security Contributions | | | 18 759.00 | |
GF Total Operating Expenses (II) | | | 74 458.00 | |
GG - OPERATING RESULT (I - II) | | | 6 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 316.00 | |
GP Total financial income (V) | | | 96 316.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 759.00 | | | 18 759.00 |
HK Income tax | 2 069.00 | | | 2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 569.00 | | | 177 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 991.00 | | | 78 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 578.00 | | | 98 578.00 |
HP References: Equipment leasing | 6 628.00 | | | 6 628.00 |
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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 | 666 318.00 | | 39 678.00 | 666 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 705 046.00 | |
I4 DECREASES Grand Total | | 950.00 | 705 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 318.00 | | 39 678.00 | 666 318.00 |
