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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 600.00 | 7 600.00 | | 7 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 17 059.00 | | 17 059.00 | 17 059.00 |
CJ TOTAL (II) | 167 948.00 | | 167 948.00 | 167 948.00 |
CO Grand total (0 to V) | 175 548.00 | 7 600.00 | 167 948.00 | 175 548.00 |
CU Other investments | 7 600.00 | 7 600.00 | | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 168.00 | 415 568.00 | | 157 168.00 |
DG Other reserves | 9 690.00 | | | 9 690.00 |
DH Retained earnings | -20 760.00 | -21 346.00 | | -20 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 875.00 | 586.00 | | 19 875.00 |
DL TOTAL (I) | 165 974.00 | 394 808.00 | | 165 974.00 |
DU Loans and Debts from Credit Institutions (3) | 780.00 | | | 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 16 842.00 | | 302.00 |
DX Trade payables and related accounts | 854.00 | 7 214.00 | | 854.00 |
DY Tax and social security liabilities | 38.00 | 24 960.00 | | 38.00 |
EC TOTAL (IV) | 1 975.00 | 49 017.00 | | 1 975.00 |
EE Grand total (I to V) | 167 948.00 | 443 825.00 | | 167 948.00 |
EG Accrued income and payables due within one year | 1 975.00 | 49 017.00 | | 1 975.00 |
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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 | 59 340.00 | | 59 340.00 | 59 340.00 |
FJ Net sales | 59 340.00 | | 59 340.00 | 59 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 058.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 398.00 | |
FU Purchases of raw materials and other supplies | | | 1 038.00 | |
FW Other purchases and external expenses | | | 17 528.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 34 492.00 | |
FZ Social Security Contributions | | | 23 250.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 78 624.00 | |
GG - OPERATING RESULT (I - II) | | | -17 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 741.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 87 741.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 058.00 | 3 270.00 | | 2 058.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 405 103.00 | | | 405 103.00 |
HD Total exceptional income (VII) | 405 105.00 | | | 405 105.00 |
HE Exceptional expenses on management operations | 36 083.00 | | | 36 083.00 |
HF Exceptional expenses on capital transactions | 418 956.00 | | | 418 956.00 |
HH Total exceptional expenses (VIII) | 455 039.00 | | | 455 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 934.00 | | | -49 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 244.00 | 138 568.00 | | 554 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 368.00 | 137 982.00 | | 534 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 875.00 | 586.00 | | 19 875.00 |
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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 | 426 556.00 | | | 426 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 418 956.00 | 7 600.00 | |
I4 DECREASES Grand Total | | 418 956.00 | 7 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 556.00 | | | 426 556.00 |
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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 | 854.00 | 854.00 | | 854.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975.00 | 1 975.00 | | 1 975.00 |
