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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 | 564 720.00 | | 564 720.00 | 564 720.00 |
CF Cash and cash equivalents | 248 520.00 | | 248 520.00 | 248 520.00 |
CJ TOTAL (II) | 813 240.00 | | 813 240.00 | 813 240.00 |
CO Grand total (0 to V) | 1 442 436.00 | | 1 442 436.00 | 1 442 436.00 |
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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 | 421 378.00 | | | 421 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 886.00 | | | 90 886.00 |
DL TOTAL (I) | 1 037 652.00 | | | 1 037 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 241.00 | | | 403 241.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
DY Tax and social security liabilities | 1 497.00 | | | 1 497.00 |
EC TOTAL (IV) | 404 784.00 | | | 404 784.00 |
EE Grand total (I to V) | 1 442 436.00 | | | 1 442 436.00 |
EG Accrued income and payables due within one year | 404 784.00 | | | 404 784.00 |
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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) | | | 79 999.00 | |
FW Other purchases and external expenses | | | 4 168.00 | |
FX Taxes, duties, and similar payments | | | 4 039.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 983.00 | |
GF Total Operating Expenses (II) | | | 54 191.00 | |
GG - OPERATING RESULT (I - II) | | | 25 808.00 | |
GL Other interest and similar income | | | 69 860.00 | |
GP Total financial income (V) | | | 69 860.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 983.00 | | | 15 983.00 |
HK Income tax | 4 327.00 | | | 4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 859.00 | | | 149 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 973.00 | | | 58 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 886.00 | | | 90 886.00 |
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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 |
8D Social Security and Other Social Organizations | 1 497.00 | 1 497.00 | | 1 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 242.00 | 403 242.00 | | 403 242.00 |
UX Other trade receivables | 564 720.00 | 564 720.00 | | 564 720.00 |
VK Loans repaid during the year | 21 820.00 | | | 21 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 720.00 | 564 720.00 | | 564 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 785.00 | 404 785.00 | | 404 785.00 |
