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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 | 12 285.00 | | 12 285.00 | 12 285.00 |
BJ TOTAL (I) | 1 332 285.00 | | 1 332 285.00 | 1 332 285.00 |
BX Customers and related accounts | 54 700.00 | | 54 700.00 | 54 700.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 64 010.00 | | 64 010.00 | 64 010.00 |
CJ TOTAL (II) | 119 432.00 | | 119 432.00 | 119 432.00 |
CO Grand total (0 to V) | 1 451 717.00 | | 1 451 717.00 | 1 451 717.00 |
CU Other investments | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DD Legal reserve (1) | 2 191.00 | | | 2 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 255.00 | 43 812.00 | | 76 255.00 |
DL TOTAL (I) | 1 398 446.00 | 1 363 812.00 | | 1 398 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 4 335.00 | 4 398.00 | | 4 335.00 |
DY Tax and social security liabilities | 46 256.00 | 32 687.00 | | 46 256.00 |
EC TOTAL (IV) | 53 271.00 | 39 585.00 | | 53 271.00 |
EE Grand total (I to V) | 1 451 717.00 | 1 403 397.00 | | 1 451 717.00 |
EG Accrued income and payables due within one year | 53 091.00 | 39 585.00 | | 53 091.00 |
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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 | | | 175 800.00 | |
FJ Net sales | | | 175 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 798.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 178 856.00 | |
FW Other purchases and external expenses | | | 7 878.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 111 118.00 | |
FZ Social Security Contributions | | | 26 039.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 146 967.00 | |
GG - OPERATING RESULT (I - II) | | | 31 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 634.00 | | | 5 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 856.00 | 123 477.00 | | 228 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 601.00 | 79 666.00 | | 152 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 255.00 | 43 812.00 | | 76 255.00 |
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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 | 1 320 000.00 | | 12 285.00 | 1 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332 285.00 | |
I4 DECREASES Grand Total | | | 1 332 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320 000.00 | | 12 285.00 | 1 320 000.00 |
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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 | 4 335.00 | 4 335.00 | | 4 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 12 285.00 | | 12 285.00 | 12 285.00 |
UX Other trade receivables | 54 700.00 | 54 700.00 | | 54 700.00 |
VP Miscellaneous | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 256.00 | 46 256.00 | | 46 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 708.00 | 55 423.00 | 12 285.00 | 67 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 091.00 | 53 091.00 | | 53 091.00 |
