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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 | | | | |
BJ TOTAL (I) | 2 175 000.00 | | 2 175 000.00 | 2 175 000.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 107 396.00 | | 107 396.00 | 107 396.00 |
CF Cash and cash equivalents | 65 921.00 | | 65 921.00 | 65 921.00 |
CJ TOTAL (II) | 233 317.00 | | 233 317.00 | 233 317.00 |
CO Grand total (0 to V) | 2 408 317.00 | | 2 408 317.00 | 2 408 317.00 |
CU Other investments | 2 175 000.00 | | 2 175 000.00 | 2 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 771 276.00 | 446 235.00 | | 771 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 265.00 | 425 040.00 | | 293 265.00 |
DL TOTAL (I) | 1 246 041.00 | 1 052 776.00 | | 1 246 041.00 |
DU Loans and Debts from Credit Institutions (3) | 801 387.00 | 935 126.00 | | 801 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 940.00 | 116 405.00 | | 216 940.00 |
DX Trade payables and related accounts | 8 437.00 | 18 728.00 | | 8 437.00 |
DY Tax and social security liabilities | 18 099.00 | 19 175.00 | | 18 099.00 |
EA Other liabilities | 117 414.00 | 132 442.00 | | 117 414.00 |
EC TOTAL (IV) | 1 162 276.00 | 1 221 877.00 | | 1 162 276.00 |
EE Grand total (I to V) | 2 408 317.00 | 2 274 652.00 | | 2 408 317.00 |
EG Accrued income and payables due within one year | 512 278.00 | 435 722.00 | | 512 278.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FR Total operating income (I) | | | 234 000.00 | |
FW Other purchases and external expenses | | | 181 016.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
GF Total Operating Expenses (II) | | | 181 601.00 | |
GG - OPERATING RESULT (I - II) | | | 52 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 260 166.00 | |
GR Interest and similar expenses | | | 32 764.00 | |
GU Total financial expenses (VI) | | | 32 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 471.00 | | | 14 471.00 |
HB Exceptional income from capital transactions | 10 200.00 | | | 10 200.00 |
HD Total exceptional income (VII) | 24 671.00 | | | 24 671.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 10 200.00 | | | 10 200.00 |
HH Total exceptional expenses (VIII) | 10 200.00 | 60.00 | | 10 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 471.00 | -60.00 | | 14 471.00 |
HK Income tax | 1 007.00 | -60 558.00 | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 837.00 | 620 462.00 | | 518 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 572.00 | 195 421.00 | | 225 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 265.00 | 425 040.00 | | 293 265.00 |
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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 | 2 175 170.00 | | 10 030.00 | 2 175 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 2 175 000.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 2 175 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175 170.00 | | 10 030.00 | 2 175 170.00 |
