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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 | 629 196.00 | | 629 196.00 | 629 196.00 |
BJ TOTAL (I) | 629 196.00 | | 629 196.00 | 629 196.00 |
BZ Other receivables | 782 173.00 | | 782 173.00 | 782 173.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 782 704.00 | | 782 704.00 | 782 704.00 |
CO Grand total (0 to V) | 1 411 900.00 | | 1 411 900.00 | 1 411 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 323 354.00 | | | 323 354.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 147 032.00 | | | 147 032.00 |
DG Other reserves | 316 672.00 | | | 316 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 706.00 | | | 104 706.00 |
DL TOTAL (I) | 946 765.00 | | | 946 765.00 |
DU Loans and Debts from Credit Institutions (3) | 21 841.00 | | | 21 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 753.00 | | | 439 753.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
DY Tax and social security liabilities | 3 495.00 | | | 3 495.00 |
EC TOTAL (IV) | 465 134.00 | | | 465 134.00 |
EE Grand total (I to V) | 1 411 900.00 | | | 1 411 900.00 |
EG Accrued income and payables due within one year | 465 134.00 | | | 465 134.00 |
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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 | 79 999.00 | | 79 999.00 | 79 999.00 |
FJ Net sales | 79 999.00 | | 79 999.00 | 79 999.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 4 060.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 6 506.00 | |
GF Total Operating Expenses (II) | | | 42 497.00 | |
GG - OPERATING RESULT (I - II) | | | 37 502.00 | |
GL Other interest and similar income | | | 74 850.00 | |
GP Total financial income (V) | | | 74 850.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 506.00 | | | 6 506.00 |
HK Income tax | 6 183.00 | | | 6 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 850.00 | | | 154 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 143.00 | | | 50 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 706.00 | | | 104 706.00 |
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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 | 629 196.00 | | | 629 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629 196.00 | |
I4 DECREASES Grand Total | | | 629 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 196.00 | | | 629 196.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 753.00 | 439 753.00 | | 439 753.00 |
UX Other trade receivables | 782 173.00 | 782 173.00 | | 782 173.00 |
VH Loans with a maturity of more than one year at origin | 21 841.00 | 21 841.00 | | 21 841.00 |
VK Loans repaid during the year | 43 089.00 | | | 43 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 495.00 | 3 495.00 | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 173.00 | 782 173.00 | | 782 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 135.00 | 465 135.00 | | 465 135.00 |
