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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 4 480.00 | | 4 480.00 | 4 480.00 |
BX Customers and related accounts | 18 990.00 | | 18 990.00 | 18 990.00 |
BZ Other receivables | 2 088 710.00 | | 2 088 710.00 | 2 088 710.00 |
CF Cash and cash equivalents | 43 634.00 | | 43 634.00 | 43 634.00 |
CJ TOTAL (II) | 2 151 334.00 | | 2 151 334.00 | 2 151 334.00 |
CO Grand total (0 to V) | 2 155 814.00 | | 2 155 814.00 | 2 155 814.00 |
CU Other investments | 4 480.00 | | 4 480.00 | 4 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -197 180.00 | -325 577.00 | | -197 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 429.00 | 128 396.00 | | 85 429.00 |
DL TOTAL (I) | -10 952.00 | -96 380.00 | | -10 952.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 118.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 156 990.00 | 3 441 372.00 | | 2 156 990.00 |
DX Trade payables and related accounts | 6 555.00 | 7 706.00 | | 6 555.00 |
DY Tax and social security liabilities | 3 165.00 | 3 409.00 | | 3 165.00 |
EC TOTAL (IV) | 2 166 766.00 | 3 452 605.00 | | 2 166 766.00 |
EE Grand total (I to V) | 2 155 814.00 | 3 356 225.00 | | 2 155 814.00 |
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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 | 15 825.00 | | 15 825.00 | 15 825.00 |
FJ Net sales | 15 825.00 | | 15 825.00 | 15 825.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 825.00 | |
FW Other purchases and external expenses | | | 9 594.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GF Total Operating Expenses (II) | | | 10 003.00 | |
GG - OPERATING RESULT (I - II) | | | 5 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GL Other interest and similar income | | | 40 715.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 139 715.00 | |
GR Interest and similar expenses | | | 60 108.00 | |
GU Total financial expenses (VI) | | | 60 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 540.00 | 765 070.00 | | 155 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 112.00 | 636 674.00 | | 70 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 429.00 | 128 396.00 | | 85 429.00 |
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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 | 3 970.00 | | 510.00 | 3 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | | 4 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970.00 | | 510.00 | 3 970.00 |
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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 | 6 555.00 | 6 555.00 | | 6 555.00 |
UX Other trade receivables | 18 990.00 | | | 18 990.00 |
VB VAT | 16 936.00 | | | 16 936.00 |
VC Group and associates | 2 071 774.00 | | | 2 071 774.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 2 156 990.00 | 2 156 990.00 | | 2 156 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 700.00 | 2 107 700.00 | | 2 107 700.00 |
VW VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 766.00 | 2 166 766.00 | | 2 166 766.00 |
