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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 | 367.00 | | 367.00 | 367.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 1 967 716.00 | | 1 967 716.00 | 1 967 716.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 133 061.00 | | 133 061.00 | 133 061.00 |
CD Marketable securities | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 29 462.00 | | 29 462.00 | 29 462.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 253 877.00 | | 253 877.00 | 253 877.00 |
CO Grand total (0 to V) | 2 221 593.00 | | 2 221 593.00 | 2 221 593.00 |
CU Other investments | 1 967 175.00 | | 1 967 175.00 | 1 967 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 968 175.00 | | | 1 968 175.00 |
DD Legal reserve (1) | 6 460.00 | | | 6 460.00 |
DH Retained earnings | 2 752.00 | | | 2 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 870.00 | | | 39 870.00 |
DL TOTAL (I) | 2 017 258.00 | | | 2 017 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | | | 638.00 |
DX Trade payables and related accounts | 2 594.00 | | | 2 594.00 |
DY Tax and social security liabilities | 27 102.00 | | | 27 102.00 |
EA Other liabilities | 125 000.00 | | | 125 000.00 |
EB Prepaid income (2) | 49 000.00 | | | 49 000.00 |
EC TOTAL (IV) | 204 335.00 | | | 204 335.00 |
EE Grand total (I to V) | 2 221 593.00 | | | 2 221 593.00 |
EG Accrued income and payables due within one year | 204 335.00 | | | 204 335.00 |
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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 | 271 000.00 | | 271 000.00 | 271 000.00 |
FJ Net sales | 271 000.00 | | 271 000.00 | 271 000.00 |
FR Total operating income (I) | | | 271 000.00 | |
FW Other purchases and external expenses | | | 64 229.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 208 971.00 | |
GF Total Operating Expenses (II) | | | 273 848.00 | |
GG - OPERATING RESULT (I - II) | | | -2 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 856.00 | |
GP Total financial income (V) | | | 51 856.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 096.00 | | | 9 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 856.00 | | | 322 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 986.00 | | | 282 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 870.00 | | | 39 870.00 |
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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 | 1 967 716.00 | | | 1 967 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 967 716.00 | |
I4 DECREASES Grand Total | | | 1 967 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967 716.00 | | | 1 967 716.00 |
