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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 7.00 | -6.00 | |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 229 442.00 | | 229 442.00 | 229 442.00 |
BX Customers and related accounts | 8 558.00 | | 8 558.00 | 8 558.00 |
BZ Other receivables | 175 746.00 | | 175 746.00 | 175 746.00 |
CF Cash and cash equivalents | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 188 824.00 | | 188 824.00 | 188 824.00 |
CO Grand total (0 to V) | 418 266.00 | | 418 266.00 | 418 266.00 |
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 | 111 255.00 | | | 111 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 134.00 | | | 254 134.00 |
DL TOTAL (I) | 373 639.00 | | | 373 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 5 582.00 | | | 5 582.00 |
DY Tax and social security liabilities | 37 744.00 | | | 37 744.00 |
EC TOTAL (IV) | 44 627.00 | | | 44 627.00 |
EE Grand total (I to V) | 418 266.00 | | | 418 266.00 |
EG Accrued income and payables due within one year | 44 627.00 | | | 44 627.00 |
EI Including equity loans | 1 300.00 | | | 1 300.00 |
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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 | 99 068.00 | | 99 068.00 | 99 068.00 |
FJ Net sales | 99 068.00 | | 99 068.00 | 99 068.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 069.00 | |
FW Other purchases and external expenses | | | 14 893.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 37 586.00 | |
FZ Social Security Contributions | | | 36 030.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 91 730.00 | |
GG - OPERATING RESULT (I - II) | | | 7 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 402.00 | |
GP Total financial income (V) | | | 249 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 606.00 | | | 2 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 470.00 | | | 348 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 336.00 | | | 94 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 134.00 | | | 254 134.00 |
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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 | 229 441.00 | | 2.00 | 229 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 442.00 | |
I4 DECREASES Grand Total | | | 229 442.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 441.00 | | 2.00 | 229 441.00 |
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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 | 5 582.00 | 5 582.00 | | 5 582.00 |
8C Staff and Related Accounts | 2 507.00 | 2 507.00 | | 2 507.00 |
8D Social Security and Other Social Organizations | 8 637.00 | 8 637.00 | | 8 637.00 |
8E Income Taxes | 19 194.00 | 19 194.00 | | 19 194.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 8 558.00 | 8 558.00 | | 8 558.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VC Group and associates | 174 795.00 | 174 795.00 | | 174 795.00 |
VH Loans with a maturity of more than one year at origin | | 1.00 | | |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 405.00 | 184 305.00 | 1 100.00 | 185 405.00 |
VW VAT | 5 882.00 | 5 882.00 | | 5 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 627.00 | 44 627.00 | | 44 627.00 |
