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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 | 600 255.00 | | 600 255.00 | 600 255.00 |
BJ TOTAL (I) | 610 255.00 | | 610 255.00 | 610 255.00 |
BP Services in progress | 14 778.00 | | 14 778.00 | 14 778.00 |
CF Cash and cash equivalents | 25 216.00 | | 25 216.00 | 25 216.00 |
CJ TOTAL (II) | 39 993.00 | | 39 993.00 | 39 993.00 |
CO Grand total (0 to V) | 650 248.00 | | 650 248.00 | 650 248.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 241 518.00 | | | 241 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 146.00 | | | 66 146.00 |
DL TOTAL (I) | 309 314.00 | | | 309 314.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 954.00 | | | 338 954.00 |
DX Trade payables and related accounts | 1 188.00 | | | 1 188.00 |
DY Tax and social security liabilities | 776.00 | | | 776.00 |
EC TOTAL (IV) | 340 934.00 | | | 340 934.00 |
EE Grand total (I to V) | 650 248.00 | | | 650 248.00 |
EG Accrued income and payables due within one year | 41 639.00 | | | 41 639.00 |
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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 | 23 300.00 | | 23 300.00 | 23 300.00 |
FJ Net sales | 23 300.00 | | 23 300.00 | 23 300.00 |
FM Inventory production | | | 14 778.00 | |
FR Total operating income (I) | | | 38 078.00 | |
FW Other purchases and external expenses | | | 21 069.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 22 268.00 | |
GG - OPERATING RESULT (I - II) | | | 15 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 910.00 | |
GP Total financial income (V) | | | 53 910.00 | |
GR Interest and similar expenses | | | 3 574.00 | |
GU Total financial expenses (VI) | | | 3 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 988.00 | | | 91 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 842.00 | | | 25 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 146.00 | | | 66 146.00 |
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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 | 600 255.00 | | 10 000.00 | 600 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 255.00 | |
I4 DECREASES Grand Total | | | 610 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 255.00 | | 10 000.00 | 600 255.00 |
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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 | 337 504.00 | 39 659.00 | 161 656.00 | 337 504.00 |
8B Suppliers and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 1 450.00 | | 1 450.00 | 1 450.00 |
VK Loans repaid during the year | 39 022.00 | | | 39 022.00 |
VW VAT | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 934.00 | 41 639.00 | 163 106.00 | 340 934.00 |
