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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 | 372 131.00 | | 372 131.00 | 372 131.00 |
BJ TOTAL (I) | 372 131.00 | | 372 131.00 | 372 131.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 923.00 | | 1 924.00 | 1 923.00 |
CF Cash and cash equivalents | 77 112.00 | | 77 112.00 | 77 112.00 |
CJ TOTAL (II) | 79 035.00 | | 79 035.00 | 79 035.00 |
CO Grand total (0 to V) | 451 166.00 | | 451 166.00 | 451 166.00 |
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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 | | 1 000.00 |
DH Retained earnings | 314 277.00 | 974.00 | | 314 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 751.00 | 313 303.00 | | 72 751.00 |
DL TOTAL (I) | 388 029.00 | 315 277.00 | | 388 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 351.00 | 21 250.00 | | 20 351.00 |
DX Trade payables and related accounts | 2 182.00 | 2 677.00 | | 2 182.00 |
DY Tax and social security liabilities | 40 605.00 | 26 585.00 | | 40 605.00 |
EC TOTAL (IV) | 63 137.00 | 50 512.00 | | 63 137.00 |
EE Grand total (I to V) | 451 166.00 | 365 789.00 | | 451 166.00 |
EG Accrued income and payables due within one year | 63 137.00 | 50 512.00 | | 63 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 241 530.00 | |
FJ Net sales | | | 241 530.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 531.00 | |
FW Other purchases and external expenses | | | 2 860.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 213 781.00 | |
FZ Social Security Contributions | | | 3 786.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 221 166.00 | |
GG - OPERATING RESULT (I - II) | | | 20 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 861.00 | |
GP Total financial income (V) | | | 55 861.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | 3 474.00 | 5 057.00 | | 3 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 892.00 | 558 929.00 | | 301 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 140.00 | 245 626.00 | | 229 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 751.00 | 313 303.00 | | 72 751.00 |
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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 | 325 631.00 | | 5 100.00 | 325 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 326 231.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 326 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 631.00 | | 5 100.00 | 325 631.00 |
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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 | 2 181.00 | 2 181.00 | | 2 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 955.00 | 60 955.00 | | 60 955.00 |
UT Other financial assets | 45 900.00 | | 45 900.00 | 45 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 822.00 | 1 922.00 | 45 900.00 | 47 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 137.00 | 63 137.00 | | 63 137.00 |
