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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 | 17 103.00 | | 17 103.00 | 17 103.00 |
BJ TOTAL (I) | 472 618.00 | | 472 618.00 | 472 618.00 |
BX Customers and related accounts | 386.00 | | 386.00 | 386.00 |
BZ Other receivables | 60 056.00 | | 60 056.00 | 60 056.00 |
CF Cash and cash equivalents | 11 389.00 | | 11 389.00 | 11 389.00 |
CJ TOTAL (II) | 71 832.00 | | 71 832.00 | 71 832.00 |
CO Grand total (0 to V) | 544 450.00 | | 544 450.00 | 544 450.00 |
CU Other investments | 455 515.00 | | 455 515.00 | 455 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 520.00 | | | 155 520.00 |
DH Retained earnings | -8 191.00 | | | -8 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 637.00 | | | 94 637.00 |
DL TOTAL (I) | 241 966.00 | | | 241 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 155.00 | | | 294 155.00 |
DX Trade payables and related accounts | 3 908.00 | | | 3 908.00 |
DY Tax and social security liabilities | 4 420.00 | | | 4 420.00 |
EC TOTAL (IV) | 302 483.00 | | | 302 483.00 |
EE Grand total (I to V) | 544 450.00 | | | 544 450.00 |
EG Accrued income and payables due within one year | 302 483.00 | | | 302 483.00 |
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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 | 242 463.00 | | 242 463.00 | 242 463.00 |
FJ Net sales | 242 463.00 | | 242 463.00 | 242 463.00 |
FQ Other income | | | 2 832.00 | |
FR Total operating income (I) | | | 245 296.00 | |
FW Other purchases and external expenses | | | 16 127.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 82 047.00 | |
FZ Social Security Contributions | | | 40 950.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 142 819.00 | |
GG - OPERATING RESULT (I - II) | | | 102 476.00 | |
GR Interest and similar expenses | | | 7 838.00 | |
GU Total financial expenses (VI) | | | 7 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 296.00 | | | 245 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 658.00 | | | 150 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 637.00 | | | 94 637.00 |
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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 | 472 618.00 | | | 472 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 618.00 | |
I4 DECREASES Grand Total | | | 472 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 618.00 | | | 472 618.00 |
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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 | 3 908.00 | 3 908.00 | | 3 908.00 |
8D Social Security and Other Social Organizations | 4 420.00 | 4 420.00 | | 4 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 155.00 | 294 155.00 | | 294 155.00 |
UT Other financial assets | 386.00 | 386.00 | | 386.00 |
UX Other trade receivables | 60 057.00 | 60 057.00 | | 60 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 443.00 | 60 443.00 | | 60 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 484.00 | 302 484.00 | | 302 484.00 |
