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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 806 615.00 | | 806 615.00 | 806 615.00 |
BZ Other receivables | 31 916.00 | | 31 916.00 | 31 916.00 |
CF Cash and cash equivalents | 116 571.00 | | 116 571.00 | 116 571.00 |
CJ TOTAL (II) | 148 488.00 | | 148 488.00 | 148 488.00 |
CO Grand total (0 to V) | 955 103.00 | | 955 103.00 | 955 103.00 |
CU Other investments | 806 600.00 | | 806 600.00 | 806 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 000.00 | 802 000.00 | | 802 000.00 |
DH Retained earnings | -43 276.00 | -6 257.00 | | -43 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 447.00 | 5 981.00 | | 169 447.00 |
DK Regulated provisions | 2 280.00 | 1 140.00 | | 2 280.00 |
DL TOTAL (I) | 930 451.00 | 802 863.00 | | 930 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 236.00 | 1 125.00 | | 19 236.00 |
DX Trade payables and related accounts | 955.00 | 4 599.00 | | 955.00 |
DY Tax and social security liabilities | 4 460.00 | 1 543.00 | | 4 460.00 |
EA Other liabilities | | 8 977.00 | | |
EC TOTAL (IV) | 24 651.00 | 16 245.00 | | 24 651.00 |
EE Grand total (I to V) | 955 103.00 | 819 109.00 | | 955 103.00 |
EG Accrued income and payables due within one year | 24 651.00 | 16 245.00 | | 24 651.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 78 300.00 | | 78 300.00 | 78 300.00 |
FJ Net sales | 78 300.00 | | 78 300.00 | 78 300.00 |
FR Total operating income (I) | | | 78 300.00 | |
FW Other purchases and external expenses | | | 4 638.00 | |
FX Taxes, duties, and similar payments | | | 3 847.00 | |
FY Salaries and Wages | | | 44 400.00 | |
FZ Social Security Contributions | | | 15 282.00 | |
GF Total Operating Expenses (II) | | | 68 169.00 | |
GG - OPERATING RESULT (I - II) | | | 10 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 393.00 | |
GP Total financial income (V) | | | 163 393.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 163 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1 140.00 | 1 140.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 1 140.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | -1 140.00 | | -1 139.00 |
HK Income tax | 2 937.00 | 1 543.00 | | 2 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 694.00 | 10 633.00 | | 241 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 639.00 | 14 385.00 | | 235 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 447.00 | 5 981.00 | | 169 447.00 |
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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 | 955.00 | 955.00 | | 955.00 |
8D Social Security and Other Social Organizations | 2 830.00 | 2 830.00 | | 2 830.00 |
VB VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VC Group and associates | 25 550.00 | 25 550.00 | | 25 550.00 |
VI Group and Associates | 19 236.00 | 19 236.00 | | 19 236.00 |
VM Income taxes | 4 524.00 | 4 524.00 | | 4 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 917.00 | 31 917.00 | | 31 917.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 652.00 | 24 652.00 | | 24 652.00 |
