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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 | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 497 890.00 | | 2 497 890.00 | 2 497 890.00 |
BX Customers and related accounts | 25 247.00 | | 25 247.00 | 25 247.00 |
BZ Other receivables | 371 125.00 | | 371 125.00 | 371 125.00 |
CF Cash and cash equivalents | 38 250.00 | | 38 250.00 | 38 250.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 435 828.00 | | 435 828.00 | 435 828.00 |
CO Grand total (0 to V) | 2 933 718.00 | | 2 933 718.00 | 2 933 718.00 |
CU Other investments | 2 496 990.00 | | 2 496 990.00 | 2 496 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 270 000.00 | | | 2 270 000.00 |
DD Legal reserve (1) | 14 992.00 | | | 14 992.00 |
DG Other reserves | 284 860.00 | | | 284 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 393.00 | | | 37 393.00 |
DL TOTAL (I) | 2 607 245.00 | | | 2 607 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 810.00 | | | 303 810.00 |
DX Trade payables and related accounts | 12 869.00 | | | 12 869.00 |
DY Tax and social security liabilities | 8 892.00 | | | 8 892.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 326 472.00 | | | 326 472.00 |
EE Grand total (I to V) | 2 933 718.00 | | | 2 933 718.00 |
EG Accrued income and payables due within one year | 326 472.00 | | | 326 472.00 |
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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 | 422 598.00 | | 422 598.00 | 422 598.00 |
FJ Net sales | 422 598.00 | | 422 598.00 | 422 598.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 422 600.00 | |
FW Other purchases and external expenses | | | 284 021.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 95 747.00 | |
GF Total Operating Expenses (II) | | | 380 127.00 | |
GG - OPERATING RESULT (I - II) | | | 42 473.00 | |
GL Other interest and similar income | | | 5 837.00 | |
GP Total financial income (V) | | | 5 837.00 | |
GR Interest and similar expenses | | | 3 258.00 | |
GU Total financial expenses (VI) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 659.00 | | | 7 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 437.00 | | | 428 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 044.00 | | | 391 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 393.00 | | | 37 393.00 |
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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 | 2 497 890.00 | | | 2 497 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 497 890.00 | |
I4 DECREASES Grand Total | | | 2 497 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497 890.00 | | | 2 497 890.00 |
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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 | 12 869.00 | 12 869.00 | | 12 869.00 |
8E Income Taxes | 4 327.00 | 4 327.00 | | 4 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 25 247.00 | | | 25 247.00 |
VB VAT | 4 337.00 | | | 4 337.00 |
VC Group and associates | 366 787.00 | | | 366 787.00 |
VI Group and Associates | 303 810.00 | 303 810.00 | | 303 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 1 205.00 | | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 577.00 | 397 577.00 | | 397 577.00 |
VW VAT | 4 207.00 | 4 207.00 | | 4 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 472.00 | 326 472.00 | | 326 472.00 |
