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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 | 139.00 | | 139.00 | 139.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 229 440.00 | | 229 440.00 | 229 440.00 |
BX Customers and related accounts | 4 258.00 | | 4 258.00 | 4 258.00 |
BZ Other receivables | 157 714.00 | | 157 714.00 | 157 714.00 |
CF Cash and cash equivalents | 7 790.00 | | 7 790.00 | 7 790.00 |
CJ TOTAL (II) | 169 763.00 | | 169 763.00 | 169 763.00 |
CO Grand total (0 to V) | 399 204.00 | | 399 204.00 | 399 204.00 |
CU Other investments | 228 201.00 | | 228 201.00 | 228 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 157 139.00 | | | 157 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 865.00 | | | 203 865.00 |
DL TOTAL (I) | 369 255.00 | | | 369 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 7 694.00 | | | 7 694.00 |
DY Tax and social security liabilities | 20 954.00 | | | 20 954.00 |
EC TOTAL (IV) | 29 949.00 | | | 29 949.00 |
EE Grand total (I to V) | 399 204.00 | | | 399 204.00 |
EG Accrued income and payables due within one year | 29 949.00 | | | 29 949.00 |
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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 | 91 936.00 | | 91 936.00 | 91 936.00 |
FJ Net sales | 91 936.00 | | 91 936.00 | 91 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 92 926.00 | |
FW Other purchases and external expenses | | | 14 992.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 35 968.00 | |
FZ Social Security Contributions | | | 32 359.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 86 117.00 | |
GG - OPERATING RESULT (I - II) | | | 6 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 522.00 | |
GP Total financial income (V) | | | 199 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 805.00 | | | 805.00 |
HK Income tax | 2 466.00 | | | 2 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 448.00 | | | 292 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 583.00 | | | 88 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 865.00 | | | 203 865.00 |
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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 | 229 439.00 | | 1.00 | 229 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 440.00 | |
I4 DECREASES Grand Total | | | 229 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 439.00 | | 1.00 | 229 439.00 |
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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 | 7 694.00 | 7 694.00 | | 7 694.00 |
8C Staff and Related Accounts | 3 118.00 | 3 118.00 | | 3 118.00 |
8D Social Security and Other Social Organizations | 6 747.00 | 6 747.00 | | 6 747.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 85.00 | |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 4 258.00 | 4 258.00 | | 4 258.00 |
VB VAT | 5 818.00 | 5 818.00 | | 5 818.00 |
VC Group and associates | 148 055.00 | 148 055.00 | | 148 055.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VM Income taxes | 3 840.00 | 3 840.00 | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 073.00 | 161 973.00 | 1 100.00 | 163 073.00 |
VW VAT | 9 865.00 | 9 865.00 | | 9 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 949.00 | 29 949.00 | | 29 949.00 |
