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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 | 2 394 547.00 | | 2 394 547.00 | 2 394 547.00 |
BJ TOTAL (I) | 2 394 547.00 | | 2 394 547.00 | 2 394 547.00 |
BZ Other receivables | 54 195.00 | | 54 195.00 | 54 195.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 54 339.00 | | 54 339.00 | 54 339.00 |
CO Grand total (0 to V) | 2 448 886.00 | | 2 448 886.00 | 2 448 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 210 814.00 | | | 1 210 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 458.00 | | | 162 458.00 |
DL TOTAL (I) | 1 703 272.00 | | | 1 703 272.00 |
DU Loans and Debts from Credit Institutions (3) | 4 992.00 | | | 4 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 580.00 | | | 727 580.00 |
DX Trade payables and related accounts | 3 576.00 | | | 3 576.00 |
DY Tax and social security liabilities | 9 467.00 | | | 9 467.00 |
EC TOTAL (IV) | 745 614.00 | | | 745 614.00 |
EE Grand total (I to V) | 2 448 886.00 | | | 2 448 886.00 |
EG Accrued income and payables due within one year | 745 614.00 | | | 745 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 992.00 | | | 4 992.00 |
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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 | 144 993.00 | | 144 993.00 | 144 993.00 |
FJ Net sales | 144 993.00 | | 144 993.00 | 144 993.00 |
FR Total operating income (I) | | | 144 993.00 | |
FW Other purchases and external expenses | | | 11 462.00 | |
FX Taxes, duties, and similar payments | | | 6 908.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 30 293.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 138 669.00 | |
GG - OPERATING RESULT (I - II) | | | 6 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 160 073.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 293.00 | | | 30 293.00 |
HK Income tax | 1 230.00 | | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 067.00 | | | 305 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 608.00 | | | 142 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 458.00 | | | 162 458.00 |
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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 | 2 394 547.00 | | | 2 394 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 394 547.00 | |
I4 DECREASES Grand Total | | | 2 394 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394 547.00 | | | 2 394 547.00 |
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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
8D Social Security and Other Social Organizations | 6 525.00 | 6 525.00 | | 6 525.00 |
VB VAT | 1 314.00 | | | 1 314.00 |
VC Group and associates | 46 690.00 | | | 46 690.00 |
VG Loans with a maturity of up to one year at origin | 4 992.00 | 4 992.00 | | 4 992.00 |
VI Group and Associates | 727 580.00 | 727 580.00 | | 727 580.00 |
VK Loans repaid during the year | 85 603.00 | | | 85 603.00 |
VM Income taxes | 6 191.00 | | | 6 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 195.00 | 54 195.00 | | 54 195.00 |
VW VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 614.00 | 745 614.00 | | 745 614.00 |
