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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 | | | | |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 3 529 009.00 | | 3 529 009.00 | 3 529 009.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 17 571.00 | | 17 571.00 | 17 571.00 |
CF Cash and cash equivalents | 55 314.00 | | 55 314.00 | 55 314.00 |
CJ TOTAL (II) | 132 886.00 | | 132 886.00 | 132 886.00 |
CO Grand total (0 to V) | 3 661 895.00 | | 3 661 895.00 | 3 661 895.00 |
CU Other investments | 3 528 739.00 | | 3 528 739.00 | 3 528 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 536 193.00 | 3 878 193.00 | | 3 536 193.00 |
DB Share, merger, contribution premiums, etc. | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 55 143.00 | 55 143.00 | | 55 143.00 |
DH Retained earnings | -25 071.00 | -69 371.00 | | -25 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 611.00 | 44 299.00 | | 5 611.00 |
DL TOTAL (I) | 3 612 375.00 | 3 908 264.00 | | 3 612 375.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 344.00 | | 283.00 |
DX Trade payables and related accounts | 38 130.00 | 38 548.00 | | 38 130.00 |
DY Tax and social security liabilities | 11 107.00 | 16 883.00 | | 11 107.00 |
EC TOTAL (IV) | 49 520.00 | 55 775.00 | | 49 520.00 |
EE Grand total (I to V) | 3 661 895.00 | 3 964 039.00 | | 3 661 895.00 |
EG Accrued income and payables due within one year | 49 520.00 | 55 775.00 | | 49 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 344.00 | | 283.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 001.00 | |
FW Other purchases and external expenses | | | 291 799.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293 474.00 | |
GG - OPERATING RESULT (I - II) | | | 6 526.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 435.00 | | |
HK Income tax | 990.00 | 11 666.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 076.00 | 390 587.00 | | 300 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 464.00 | 346 288.00 | | 294 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 611.00 | 44 299.00 | | 5 611.00 |
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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 | 3 533 697.00 | | | 3 533 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 688.00 | 3 529 009.00 | |
I4 DECREASES Grand Total | | 4 688.00 | 3 529 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 533 697.00 | | | 3 533 697.00 |
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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 | 38 130.00 | 38 130.00 | | 38 130.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 6 893.00 | | | 6 893.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VM Income taxes | 10 678.00 | | | 10 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 841.00 | 77 841.00 | | 77 841.00 |
VW VAT | 10 690.00 | 10 690.00 | | 10 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 520.00 | 49 520.00 | | 49 520.00 |
