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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 | 84 915.00 | | 84 915.00 | 84 915.00 |
BJ TOTAL (I) | 284 915.00 | | 284 915.00 | 284 915.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 308 965.00 | | 308 965.00 | 308 965.00 |
CJ TOTAL (II) | 316 128.00 | | 316 128.00 | 316 128.00 |
CO Grand total (0 to V) | 601 044.00 | | 601 044.00 | 601 044.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 527 496.00 | | | 527 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 469.00 | | | 32 469.00 |
DL TOTAL (I) | 570 966.00 | | | 570 966.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 979.00 | | | 979.00 |
DY Tax and social security liabilities | 29 021.00 | | | 29 021.00 |
EC TOTAL (IV) | 30 077.00 | | | 30 077.00 |
EE Grand total (I to V) | 601 044.00 | | | 601 044.00 |
EG Accrued income and payables due within one year | 30 077.00 | | | 30 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 124 498.00 | | 124 498.00 | 124 498.00 |
FJ Net sales | 124 498.00 | | 124 498.00 | 124 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FR Total operating income (I) | | | 131 498.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 3 084.00 | |
FX Taxes, duties, and similar payments | | | 6 593.00 | |
FY Salaries and Wages | | | 73 089.00 | |
FZ Social Security Contributions | | | 35 684.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 118 466.00 | |
GG - OPERATING RESULT (I - II) | | | 13 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 20 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | | | 7 000.00 |
A2 TOTAL ASSETS | 21 275.00 | | | 21 275.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 2 377.00 | | | 2 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 313.00 | | | 153 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 843.00 | | | 120 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 469.00 | | | 32 469.00 |
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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 | 315 616.00 | | | 315 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 701.00 | 284 915.00 | |
I4 DECREASES Grand Total | | 30 701.00 | 284 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 616.00 | | | 315 616.00 |
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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 | 979.00 | 979.00 | | 979.00 |
8D Social Security and Other Social Organizations | 29 022.00 | 29 022.00 | | 29 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UL Receivables related to investments | 84 915.00 | | 84 915.00 | 84 915.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 078.00 | 7 163.00 | 84 915.00 | 92 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 078.00 | 30 078.00 | | 30 078.00 |
