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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 | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 497 890.00 | | 2 497 890.00 | 2 497 890.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 316 903.00 | | 316 903.00 | 316 903.00 |
CF Cash and cash equivalents | 148 978.00 | | 148 978.00 | 148 978.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 481 962.00 | | 481 962.00 | 481 962.00 |
CO Grand total (0 to V) | 2 979 852.00 | | 2 979 852.00 | 2 979 852.00 |
CU Other investments | 2 496 990.00 | | 2 496 990.00 | 2 496 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 270 000.00 | | | 2 270 000.00 |
DD Legal reserve (1) | 14 048.00 | | | 14 048.00 |
DG Other reserves | 266 916.00 | | | 266 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 887.00 | | | 18 887.00 |
DL TOTAL (I) | 2 569 852.00 | | | 2 569 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 666.00 | | | 373 666.00 |
DX Trade payables and related accounts | 1 833.00 | | | 1 833.00 |
DY Tax and social security liabilities | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 29 700.00 | | | 29 700.00 |
EC TOTAL (IV) | 409 999.00 | | | 409 999.00 |
EE Grand total (I to V) | 2 979 852.00 | | | 2 979 852.00 |
EG Accrued income and payables due within one year | 409 999.00 | | | 409 999.00 |
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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 | 385 546.00 | | 385 546.00 | 385 546.00 |
FJ Net sales | 385 546.00 | | 385 546.00 | 385 546.00 |
FR Total operating income (I) | | | 385 547.00 | |
FW Other purchases and external expenses | | | 271 621.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 35 648.00 | |
GF Total Operating Expenses (II) | | | 367 608.00 | |
GG - OPERATING RESULT (I - II) | | | 17 939.00 | |
GL Other interest and similar income | | | 4 515.00 | |
GP Total financial income (V) | | | 4 515.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 648.00 | | | 35 648.00 |
HK Income tax | 3 333.00 | | | 3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 063.00 | | | 390 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 175.00 | | | 371 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 887.00 | | | 18 887.00 |
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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 | 2 497 890.00 | | | 2 497 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 497 890.00 | |
I4 DECREASES Grand Total | | | 2 497 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497 890.00 | | | 2 497 890.00 |
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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 | 1 833.00 | 1 833.00 | | 1 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 700.00 | 29 700.00 | | 29 700.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 4 930.00 | | | 4 930.00 |
VC Group and associates | 304 950.00 | | | 304 950.00 |
VI Group and Associates | 373 666.00 | 373 666.00 | | 373 666.00 |
VM Income taxes | 7 023.00 | | | 7 023.00 |
VS Prepaid expenses | 1 681.00 | | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 984.00 | 332 984.00 | | 332 984.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 999.00 | 409 999.00 | | 409 999.00 |
