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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 171 449.00 | | 171 449.00 | 171 449.00 |
BZ Other receivables | 62 514.00 | | 62 514.00 | 62 514.00 |
CF Cash and cash equivalents | 14 742.00 | | 14 742.00 | 14 742.00 |
CJ TOTAL (II) | 77 256.00 | | 77 256.00 | 77 256.00 |
CO Grand total (0 to V) | 248 705.00 | | 248 705.00 | 248 705.00 |
CU Other investments | 171 429.00 | | 171 429.00 | 171 429.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 109 905.00 | | | 109 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 862.00 | | | 38 862.00 |
DL TOTAL (I) | 149 867.00 | | | 149 867.00 |
DU Loans and Debts from Credit Institutions (3) | 67 117.00 | | | 67 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 648.00 | | | 8 648.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
DY Tax and social security liabilities | 20 733.00 | | | 20 733.00 |
EC TOTAL (IV) | 98 838.00 | | | 98 838.00 |
EE Grand total (I to V) | 248 705.00 | | | 248 705.00 |
EG Accrued income and payables due within one year | 54 961.00 | | | 54 961.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 120 009.00 | |
FW Other purchases and external expenses | | | 5 390.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 61 641.00 | |
FZ Social Security Contributions | | | 38 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 436.00 | |
GG - OPERATING RESULT (I - II) | | | 13 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 403.00 | |
GP Total financial income (V) | | | 28 403.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 959.00 | |
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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 |
HK Income tax | 2 097.00 | | | 2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 412.00 | | | 148 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 550.00 | | | 109 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 862.00 | | | 38 862.00 |
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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 | 171 449.00 | | | 171 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 449.00 | |
I4 DECREASES Grand Total | | | 171 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 449.00 | | | 171 449.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 381.00 | 29 381.00 | | 29 381.00 |
VG Loans with a maturity of up to one year at origin | 67 117.00 | 23 240.00 | 43 878.00 | 67 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 514.00 | 62 514.00 | | 62 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 514.00 | 62 514.00 | | 62 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 838.00 | 54 961.00 | 43 878.00 | 98 838.00 |
