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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 147 363.00 | | 1 147 363.00 | 1 147 363.00 |
BX Customers and related accounts | 67 200.00 | | 67 200.00 | 67 200.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 122 171.00 | | 122 171.00 | 122 171.00 |
CJ TOTAL (II) | 189 770.00 | | 189 770.00 | 189 770.00 |
CO Grand total (0 to V) | 1 337 133.00 | | 1 337 133.00 | 1 337 133.00 |
CU Other investments | 1 147 363.00 | | 1 147 363.00 | 1 147 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 950.00 | | | 484 950.00 |
DD Legal reserve (1) | 48 495.00 | | | 48 495.00 |
DG Other reserves | 396 387.00 | | | 396 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 029.00 | | | 135 029.00 |
DL TOTAL (I) | 1 064 860.00 | | | 1 064 860.00 |
DU Loans and Debts from Credit Institutions (3) | 246 946.00 | | | 246 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | | | 961.00 |
DX Trade payables and related accounts | 3 560.00 | | | 3 560.00 |
DY Tax and social security liabilities | 20 806.00 | | | 20 806.00 |
EC TOTAL (IV) | 272 273.00 | | | 272 273.00 |
EE Grand total (I to V) | 1 337 133.00 | | | 1 337 133.00 |
EG Accrued income and payables due within one year | 44 280.00 | | | 44 280.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 9 093.00 | |
FX Taxes, duties, and similar payments | | | 13 615.00 | |
FY Salaries and Wages | | | 108 943.00 | |
FZ Social Security Contributions | | | 49 150.00 | |
GF Total Operating Expenses (II) | | | 180 800.00 | |
GG - OPERATING RESULT (I - II) | | | -10 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 700.00 | |
GP Total financial income (V) | | | 146 700.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 150.00 | | | 49 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 700.00 | | | 316 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 671.00 | | | 181 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 029.00 | | | 135 029.00 |
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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 | 897 363.00 | | 250 000.00 | 897 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147 363.00 | |
I4 DECREASES Grand Total | | | 1 147 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 363.00 | | 250 000.00 | 897 363.00 |
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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 | 3 560.00 | 3 560.00 | | 3 560.00 |
8D Social Security and Other Social Organizations | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 67 200.00 | | | 67 200.00 |
VB VAT | 399.00 | | | 399.00 |
VH Loans with a maturity of more than one year at origin | 246 946.00 | 18 953.00 | 79 056.00 | 246 946.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 3 116.00 | | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 599.00 | 67 599.00 | | 67 599.00 |
VW VAT | 20 301.00 | 20 301.00 | | 20 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 273.00 | 44 280.00 | 79 056.00 | 272 273.00 |
