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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 396 500.00 | | 396 500.00 | 396 500.00 |
BJ TOTAL (I) | 1 062 884.00 | | 1 062 884.00 | 1 062 884.00 |
BX Customers and related accounts | 91 885.00 | | 91 885.00 | 91 885.00 |
BZ Other receivables | 7 345.00 | | 7 345.00 | 7 345.00 |
CF Cash and cash equivalents | 71 359.00 | | 71 359.00 | 71 359.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 171 320.00 | | 171 320.00 | 171 320.00 |
CO Grand total (0 to V) | 1 234 204.00 | | 1 234 204.00 | 1 234 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 320.00 | 436 320.00 | | 436 320.00 |
DD Legal reserve (1) | 29 475.00 | 22 732.00 | | 29 475.00 |
DG Other reserves | 349 719.00 | 221 595.00 | | 349 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 097.00 | 134 867.00 | | 90 097.00 |
DL TOTAL (I) | 905 611.00 | 815 514.00 | | 905 611.00 |
DU Loans and Debts from Credit Institutions (3) | 41 835.00 | 80 003.00 | | 41 835.00 |
DX Trade payables and related accounts | 2 605.00 | 2 524.00 | | 2 605.00 |
DY Tax and social security liabilities | 55 953.00 | 58 802.00 | | 55 953.00 |
EC TOTAL (IV) | 328 592.00 | 141 330.00 | | 328 592.00 |
EE Grand total (I to V) | 1 234 204.00 | 956 845.00 | | 1 234 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 396 500.00 | | 396 500.00 | 396 500.00 |
FJ Net sales | 779 048.00 | | 779 048.00 | 779 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 081.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 782 130.00 | |
FS Purchases of goods (including customs duties) | | | 396 500.00 | |
FW Other purchases and external expenses | | | 68 906.00 | |
FX Taxes, duties, and similar payments | | | 5 141.00 | |
FY Salaries and Wages | | | 213 118.00 | |
FZ Social Security Contributions | | | 128 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 811 903.00 | |
GG - OPERATING RESULT (I - II) | | | -29 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 400.00 | |
GL Other interest and similar income | | | 5 688.00 | |
GP Total financial income (V) | | | 122 088.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 904 218.00 | 495 472.00 | | 904 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 121.00 | 360 604.00 | | 814 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 097.00 | 134 867.00 | | 90 097.00 |
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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 | 656 384.00 | | 406 500.00 | 656 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062 884.00 | |
I4 DECREASES Grand Total | | | 1 062 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 384.00 | | 406 500.00 | 656 384.00 |
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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 | 2 605.00 | 2 605.00 | | 2 605.00 |
8C Staff and Related Accounts | 1 271.00 | 1 271.00 | | 1 271.00 |
8D Social Security and Other Social Organizations | 45 765.00 | 45 765.00 | | 45 765.00 |
UL Receivables related to investments | 396 500.00 | | | 396 500.00 |
UX Other trade receivables | 91 886.00 | | | 91 886.00 |
UY Staff and related accounts | 572.00 | | | 572.00 |
VB VAT | 426.00 | | | 426.00 |
VC Group and associates | 5 688.00 | | | 5 688.00 |
VH Loans with a maturity of more than one year at origin | 41 836.00 | 41 836.00 | | 41 836.00 |
VI Group and Associates | 228 198.00 | 228 198.00 | | 228 198.00 |
VK Loans repaid during the year | 38 093.00 | | | 38 093.00 |
VM Income taxes | 523.00 | | | 523.00 |
VN Other taxes, similar payments | 137.00 | | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 460.00 | 99 960.00 | 396 500.00 | 496 460.00 |
VW VAT | 8 268.00 | 8 268.00 | | 8 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 592.00 | 328 592.00 | | 328 592.00 |
