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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) | 579 247.00 | | 579 247.00 | 579 247.00 |
BZ Other receivables | 2 695.00 | | 2 695.00 | 2 695.00 |
CF Cash and cash equivalents | 31 911.00 | | 31 911.00 | 31 911.00 |
CJ TOTAL (II) | 34 606.00 | | 34 606.00 | 34 606.00 |
CO Grand total (0 to V) | 613 853.00 | | 613 853.00 | 613 853.00 |
CU Other investments | 579 247.00 | | 579 247.00 | 579 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 489 882.00 | 412 053.00 | | 489 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 184.00 | 77 829.00 | | 38 184.00 |
DL TOTAL (I) | 539 066.00 | 500 882.00 | | 539 066.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 687.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 827.00 | 39 651.00 | | 73 827.00 |
DX Trade payables and related accounts | 960.00 | 456.00 | | 960.00 |
DY Tax and social security liabilities | | 744.00 | | |
EC TOTAL (IV) | 74 787.00 | 107 538.00 | | 74 787.00 |
EE Grand total (I to V) | 613 853.00 | 608 420.00 | | 613 853.00 |
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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
FJ Net sales | 49 500.00 | | 49 500.00 | 49 500.00 |
FR Total operating income (I) | | | 49 500.00 | |
FW Other purchases and external expenses | | | 1 992.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 53 007.00 | |
GF Total Operating Expenses (II) | | | 55 562.00 | |
GG - OPERATING RESULT (I - II) | | | -6 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 140.00 | |
GP Total financial income (V) | | | 46 140.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 640.00 | 138 286.00 | | 95 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 456.00 | 60 457.00 | | 57 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 184.00 | 77 829.00 | | 38 184.00 |
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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 | 579 247.00 | | | 579 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 247.00 | |
I4 DECREASES Grand Total | | | 579 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 247.00 | | | 579 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 433.00 | 73 433.00 | | 73 433.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
VB VAT | 2 695.00 | | | 2 695.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VK Loans repaid during the year | 66 687.00 | | | 66 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695.00 | 2 695.00 | | 2 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 787.00 | 74 787.00 | | 74 787.00 |
