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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 151 831.00 | 120 000.00 | 1 031 831.00 | 1 151 831.00 |
BX Customers and related accounts | 23 087.00 | | 23 087.00 | 23 087.00 |
BZ Other receivables | 56 713.00 | | 56 713.00 | 56 713.00 |
CF Cash and cash equivalents | 30 469.00 | | 30 469.00 | 30 469.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 112 828.00 | | 112 828.00 | 112 828.00 |
CO Grand total (0 to V) | 1 264 659.00 | 120 000.00 | 1 144 659.00 | 1 264 659.00 |
CU Other investments | 1 146 831.00 | 120 000.00 | 1 026 831.00 | 1 146 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 308 608.00 | 255 810.00 | | 308 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 201.00 | 52 798.00 | | 142 201.00 |
DL TOTAL (I) | 494 809.00 | 352 608.00 | | 494 809.00 |
DU Loans and Debts from Credit Institutions (3) | 281 265.00 | | | 281 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 004.00 | 415 650.00 | | 321 004.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 44 225.00 | 65 249.00 | | 44 225.00 |
EA Other liabilities | 1 615.00 | 1 615.00 | | 1 615.00 |
EC TOTAL (IV) | 649 849.00 | 482 515.00 | | 649 849.00 |
EE Grand total (I to V) | 1 144 659.00 | 835 123.00 | | 1 144 659.00 |
EG Accrued income and payables due within one year | 412 160.00 | 482 515.00 | | 412 160.00 |
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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 | | | 193 753.00 | |
FJ Net sales | | | 193 753.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 754.00 | |
FW Other purchases and external expenses | | | 43 683.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 69 868.00 | |
FZ Social Security Contributions | | | 27 891.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 164.00 | |
GG - OPERATING RESULT (I - II) | | | 51 590.00 | |
GP Total financial income (V) | | | 215 000.00 | |
GU Total financial expenses (VI) | | | 124 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 754.00 | 165 205.00 | | 408 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 553.00 | 112 407.00 | | 266 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 201.00 | 52 798.00 | | 142 201.00 |
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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 | 676 831.00 | | | 676 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151 831.00 | |
I4 DECREASES Grand Total | | | 1 151 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 831.00 | | | 676 831.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 620.00 | 322 620.00 | | 322 620.00 |
UX Other trade receivables | 23 087.00 | 23 087.00 | | 23 087.00 |
VH Loans with a maturity of more than one year at origin | 281 265.00 | 43 575.00 | 182 125.00 | 281 265.00 |
VJ Loans taken out during the year | 317 000.00 | | | 317 000.00 |
VK Loans repaid during the year | 35 735.00 | | | 35 735.00 |
VP Miscellaneous | 56 713.00 | 56 713.00 | | 56 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 225.00 | 44 225.00 | | 44 225.00 |
VS Prepaid expenses | 2 559.00 | 2 559.00 | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 359.00 | 82 359.00 | | 82 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 849.00 | 412 160.00 | 182 125.00 | 649 849.00 |
