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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 597 015.00 | | 597 015.00 | 597 015.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 191 420.00 | | 191 420.00 | 191 420.00 |
CF Cash and cash equivalents | 12 384.00 | | 12 384.00 | 12 384.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 214 000.00 | | 214 000.00 | 214 000.00 |
CO Grand total (0 to V) | 811 015.00 | | 811 015.00 | 811 015.00 |
CU Other investments | 597 000.00 | | 597 000.00 | 597 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 256.00 | 643 256.00 | | 643 256.00 |
DD Legal reserve (1) | 18 448.00 | 17 648.00 | | 18 448.00 |
DG Other reserves | 48 391.00 | 48 391.00 | | 48 391.00 |
DH Retained earnings | 25.00 | | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 206.00 | 15 825.00 | | 20 206.00 |
DL TOTAL (I) | 730 325.00 | 725 119.00 | | 730 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 037.00 | 53 509.00 | | 74 037.00 |
DX Trade payables and related accounts | 386.00 | 428.00 | | 386.00 |
DY Tax and social security liabilities | 6 254.00 | 2 681.00 | | 6 254.00 |
EC TOTAL (IV) | 80 690.00 | 56 618.00 | | 80 690.00 |
EE Grand total (I to V) | 811 015.00 | 781 738.00 | | 811 015.00 |
EG Accrued income and payables due within one year | 80 690.00 | 56 618.00 | | 80 690.00 |
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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 | | | | |
FG Production sold - services | 80 400.00 | | 80 400.00 | 80 400.00 |
FJ Net sales | 80 400.00 | | 80 400.00 | 80 400.00 |
FR Total operating income (I) | | | 80 400.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 837.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 68 116.00 | |
GF Total Operating Expenses (II) | | | 73 257.00 | |
GG - OPERATING RESULT (I - II) | | | 7 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 896.00 | |
GL Other interest and similar income | | | 2 258.00 | |
GP Total financial income (V) | | | 14 153.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 554.00 | 96 844.00 | | 94 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 348.00 | 81 019.00 | | 74 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 206.00 | 15 825.00 | | 20 206.00 |
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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 | 590 015.00 | | 7 000.00 | 590 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 015.00 | |
I4 DECREASES Grand Total | | | 597 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 015.00 | | 7 000.00 | 590 015.00 |
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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 | 386.00 | 386.00 | | 386.00 |
UX Other trade receivables | 8 640.00 | | | 8 640.00 |
VB VAT | 64.00 | | | 64.00 |
VC Group and associates | 191 355.00 | | | 191 355.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 74 037.00 | 74 037.00 | | 74 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 1 556.00 | | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 616.00 | 201 616.00 | | 201 616.00 |
VW VAT | 6 051.00 | 6 051.00 | | 6 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 690.00 | 80 690.00 | | 80 690.00 |
