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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 703 678.00 | | 703 678.00 | 703 678.00 |
BX Customers and related accounts | 67 712.00 | | 67 712.00 | 67 712.00 |
BZ Other receivables | 33 498.00 | | 33 498.00 | 33 498.00 |
CF Cash and cash equivalents | 131 583.00 | | 131 583.00 | 131 583.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 232 832.00 | | 232 832.00 | 232 832.00 |
CO Grand total (0 to V) | 936 510.00 | | 936 510.00 | 936 510.00 |
CU Other investments | 703 678.00 | | 703 678.00 | 703 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 008.00 | 602 008.00 | | 602 008.00 |
DD Legal reserve (1) | 8 519.00 | | | 8 519.00 |
DH Retained earnings | 16 679.00 | | | 16 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 283.00 | 85 199.00 | | 210 283.00 |
DL TOTAL (I) | 837 490.00 | 687 207.00 | | 837 490.00 |
DU Loans and Debts from Credit Institutions (3) | 75 435.00 | 105 060.00 | | 75 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 004.00 | 2 847.00 | | 4 004.00 |
DX Trade payables and related accounts | 3 087.00 | 2 040.00 | | 3 087.00 |
DY Tax and social security liabilities | 16 491.00 | 77 379.00 | | 16 491.00 |
EC TOTAL (IV) | 99 019.00 | 187 326.00 | | 99 019.00 |
EE Grand total (I to V) | 936 510.00 | 874 533.00 | | 936 510.00 |
EG Accrued income and payables due within one year | 53 520.00 | 82 266.00 | | 53 520.00 |
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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 | 219 154.00 | | 219 154.00 | 219 154.00 |
FJ Net sales | 219 154.00 | | 219 154.00 | 219 154.00 |
FR Total operating income (I) | | | 219 154.00 | |
FW Other purchases and external expenses | | | 10 494.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 120 000.00 | |
GF Total Operating Expenses (II) | | | 130 680.00 | |
GG - OPERATING RESULT (I - II) | | | 88 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 409.00 | |
GP Total financial income (V) | | | 145 409.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 639.00 | 32 117.00 | | 22 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 564.00 | 151 125.00 | | 364 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 280.00 | 65 926.00 | | 154 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 283.00 | 85 199.00 | | 210 283.00 |
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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 | 703 678.00 | | | 703 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 678.00 | |
I4 DECREASES Grand Total | | | 703 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 678.00 | | | 703 678.00 |
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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 | 4 005.00 | 4 005.00 | | 4 005.00 |
8B Suppliers and Related Accounts | 3 087.00 | 3 087.00 | | 3 087.00 |
UX Other trade receivables | 67 713.00 | | | 67 713.00 |
VH Loans with a maturity of more than one year at origin | 75 436.00 | 29 937.00 | 45 499.00 | 75 436.00 |
VK Loans repaid during the year | 29 624.00 | | | 29 624.00 |
VP Miscellaneous | 33 498.00 | | | 33 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 491.00 | 16 491.00 | | 16 491.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 249.00 | 101 249.00 | | 101 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 019.00 | 53 520.00 | 45 499.00 | 99 019.00 |
