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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 219 424.00 | | 1 219 424.00 | 1 219 424.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 251 896.00 | | 251 896.00 | 251 896.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 429 912.00 | | 429 912.00 | 429 912.00 |
CO Grand total (0 to V) | 1 649 336.00 | | 1 649 336.00 | 1 649 336.00 |
CU Other investments | 1 219 409.00 | | 1 219 409.00 | 1 219 409.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 504 814.00 | | | 504 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 965.00 | | | 340 965.00 |
DL TOTAL (I) | 1 145 879.00 | | | 1 145 879.00 |
DU Loans and Debts from Credit Institutions (3) | 475 608.00 | | | 475 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 26 453.00 | | | 26 453.00 |
EC TOTAL (IV) | 503 457.00 | | | 503 457.00 |
EE Grand total (I to V) | 1 649 336.00 | | | 1 649 336.00 |
EG Accrued income and payables due within one year | 146 508.00 | | | 146 508.00 |
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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 | 316 000.00 | | 316 000.00 | 316 000.00 |
FJ Net sales | 316 000.00 | | 316 000.00 | 316 000.00 |
FR Total operating income (I) | | | 316 000.00 | |
FW Other purchases and external expenses | | | 7 185.00 | |
FX Taxes, duties, and similar payments | | | 7 949.00 | |
FY Salaries and Wages | | | 55 500.00 | |
FZ Social Security Contributions | | | 30 361.00 | |
GF Total Operating Expenses (II) | | | 100 995.00 | |
GG - OPERATING RESULT (I - II) | | | 215 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 000.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 201 493.00 | |
GR Interest and similar expenses | | | 11 007.00 | |
GU Total financial expenses (VI) | | | 11 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 361.00 | | | 30 361.00 |
HK Income tax | 64 525.00 | | | 64 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 493.00 | | | 517 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 528.00 | | | 176 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 965.00 | | | 340 965.00 |
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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 | 1 219 424.00 | | | 1 219 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219 424.00 | |
I4 DECREASES Grand Total | | | 1 219 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 424.00 | | | 1 219 424.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 1 499.00 | 1 499.00 | | 1 499.00 |
8E Income Taxes | 1 256.00 | 1 256.00 | | 1 256.00 |
UX Other trade receivables | 126 000.00 | | | 126 000.00 |
VB VAT | 295.00 | | | 295.00 |
VH Loans with a maturity of more than one year at origin | 475 608.00 | 118 660.00 | 356 948.00 | 475 608.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VK Loans repaid during the year | 111 874.00 | | | 111 874.00 |
VS Prepaid expenses | 1 721.00 | | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 016.00 | 128 016.00 | | 128 016.00 |
VW VAT | 23 698.00 | 23 698.00 | | 23 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 457.00 | 146 508.00 | 356 948.00 | 503 457.00 |
