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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 94 931.00 | | 94 931.00 | 94 931.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 96 391.00 | | 96 391.00 | 96 391.00 |
CF Cash and cash equivalents | 13 238.00 | | 13 238.00 | 13 238.00 |
CJ TOTAL (II) | 13 244.00 | | 13 244.00 | 13 244.00 |
CO Grand total (0 to V) | 109 634.00 | | 109 634.00 | 109 634.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 259.00 | | | 25 259.00 |
DH Retained earnings | | -11 798.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 504.00 | 37 057.00 | | 12 504.00 |
DL TOTAL (I) | 38 863.00 | 26 359.00 | | 38 863.00 |
DX Trade payables and related accounts | 6 491.00 | 18 032.00 | | 6 491.00 |
DY Tax and social security liabilities | 24 280.00 | 15 457.00 | | 24 280.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 48 917.00 | | 40 000.00 |
EC TOTAL (IV) | 70 771.00 | 82 406.00 | | 70 771.00 |
EE Grand total (I to V) | 109 634.00 | 108 765.00 | | 109 634.00 |
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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 | | | 344 050.00 | |
FJ Net sales | | | 344 050.00 | |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 344 056.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 113 289.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 156 600.00 | |
FZ Social Security Contributions | | | 59 850.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 331 550.00 | |
GG - OPERATING RESULT (I - II) | | | 12 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 056.00 | 327 002.00 | | 344 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 552.00 | 289 945.00 | | 331 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 504.00 | 37 057.00 | | 12 504.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 96 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 391.00 | | | 96 391.00 |
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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 | 6 491.00 | 6 491.00 | | 6 491.00 |
8D Social Security and Other Social Organizations | 24 280.00 | 24 280.00 | | 24 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
UX Other trade receivables | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466.00 | 6.00 | 1 460.00 | 1 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 771.00 | 70 771.00 | | 70 771.00 |
