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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 247 690.00 | | 247 690.00 | 247 690.00 |
BJ TOTAL (I) | 247 690.00 | | 247 690.00 | 247 690.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 22 284.00 | | 22 284.00 | 22 284.00 |
BZ Other receivables | 49 589.00 | | 49 589.00 | 49 589.00 |
CF Cash and cash equivalents | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 73 334.00 | | 73 334.00 | 73 334.00 |
CO Grand total (0 to V) | 321 024.00 | | 321 024.00 | 321 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 700.00 | 176 700.00 | | 176 700.00 |
DD Legal reserve (1) | 17 670.00 | | | 17 670.00 |
DG Other reserves | 52 250.00 | | | 52 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 044.00 | 69 920.00 | | 56 044.00 |
DL TOTAL (I) | 302 664.00 | 246 620.00 | | 302 664.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 410.00 | 44 086.00 | | 7 410.00 |
DX Trade payables and related accounts | 4 736.00 | 5 187.00 | | 4 736.00 |
DY Tax and social security liabilities | 6 214.00 | | | 6 214.00 |
EC TOTAL (IV) | 18 360.00 | 49 399.00 | | 18 360.00 |
EE Grand total (I to V) | 321 024.00 | 296 020.00 | | 321 024.00 |
EG Accrued income and payables due within one year | 18 360.00 | 27 399.00 | | 18 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 000.00 | |
FJ Net sales | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 070.00 | |
FR Total operating income (I) | | | 31 070.00 | |
FW Other purchases and external expenses | | | 9 313.00 | |
GF Total Operating Expenses (II) | | | 9 313.00 | |
GG - OPERATING RESULT (I - II) | | | 21 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 070.00 | 80 000.00 | | 66 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 026.00 | 10 080.00 | | 10 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 044.00 | 69 920.00 | | 56 044.00 |
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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 | 247 690.00 | | | 247 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 690.00 | |
I4 DECREASES Grand Total | | | 247 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 690.00 | | | 247 690.00 |
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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 | 4 736.00 | 4 736.00 | | 4 736.00 |
UX Other trade receivables | 22 284.00 | | | 22 284.00 |
VB VAT | 789.00 | | | 789.00 |
VC Group and associates | 48 800.00 | | | 48 800.00 |
VI Group and Associates | 7 410.00 | 7 410.00 | | 7 410.00 |
VK Loans repaid during the year | 44 000.00 | | | 44 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 873.00 | 71 873.00 | | 71 873.00 |
VW VAT | 6 214.00 | 6 214.00 | | 6 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 360.00 | 18 360.00 | | 18 360.00 |
