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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 | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 750 391.00 | | 750 391.00 | 750 391.00 |
BZ Other receivables | 48 481.00 | | 48 481.00 | 48 481.00 |
CF Cash and cash equivalents | 82 867.00 | | 82 867.00 | 82 867.00 |
CJ TOTAL (II) | 131 349.00 | | 131 349.00 | 131 349.00 |
CO Grand total (0 to V) | 881 740.00 | | 881 740.00 | 881 740.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 100.00 | 260 100.00 | | 260 100.00 |
DD Legal reserve (1) | 15 323.00 | 12 903.00 | | 15 323.00 |
DG Other reserves | 291 136.00 | 245 157.00 | | 291 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 017.00 | 48 398.00 | | 38 017.00 |
DL TOTAL (I) | 604 576.00 | 566 559.00 | | 604 576.00 |
DU Loans and Debts from Credit Institutions (3) | 255 606.00 | 334 455.00 | | 255 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 850.00 | 11 705.00 | | 18 850.00 |
DX Trade payables and related accounts | 1 968.00 | 1 944.00 | | 1 968.00 |
DY Tax and social security liabilities | 740.00 | 1 021.00 | | 740.00 |
EC TOTAL (IV) | 277 164.00 | 349 125.00 | | 277 164.00 |
EE Grand total (I to V) | 881 740.00 | 915 684.00 | | 881 740.00 |
EG Accrued income and payables due within one year | 109 801.00 | 102 762.00 | | 109 801.00 |
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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 | 44 400.00 | | 44 400.00 | 44 400.00 |
FJ Net sales | 44 400.00 | | 44 400.00 | 44 400.00 |
FR Total operating income (I) | | | 44 400.00 | |
FW Other purchases and external expenses | | | 1 966.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 34 075.00 | |
FZ Social Security Contributions | | | 16 948.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 355.00 | |
GG - OPERATING RESULT (I - II) | | | -11 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 60 184.00 | |
GR Interest and similar expenses | | | 11 795.00 | |
GU Total financial expenses (VI) | | | 11 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 948.00 | 15 405.00 | | 16 948.00 |
HK Income tax | -1 582.00 | -3 812.00 | | -1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 584.00 | 115 479.00 | | 104 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 567.00 | 67 081.00 | | 66 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 017.00 | 48 398.00 | | 38 017.00 |
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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 | 750 391.00 | | | 750 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 391.00 | |
I4 DECREASES Grand Total | | | 750 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 391.00 | | | 750 391.00 |
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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
VB VAT | 328.00 | | | 328.00 |
VC Group and associates | 34 760.00 | | | 34 760.00 |
VG Loans with a maturity of up to one year at origin | 9 242.00 | 9 242.00 | | 9 242.00 |
VH Loans with a maturity of more than one year at origin | 246 363.00 | 79 000.00 | 167 363.00 | 246 363.00 |
VI Group and Associates | 18 850.00 | 18 850.00 | | 18 850.00 |
VK Loans repaid during the year | 76 035.00 | | | 76 035.00 |
VM Income taxes | 13 393.00 | | | 13 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 481.00 | 48 481.00 | | 48 481.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 164.00 | 109 801.00 | 167 363.00 | 277 164.00 |
