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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) | 902 425.00 | | 902 425.00 | 902 425.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 150 723.00 | | 150 723.00 | 150 723.00 |
CF Cash and cash equivalents | 56 408.00 | | 56 408.00 | 56 408.00 |
CJ TOTAL (II) | 209 131.00 | | 209 131.00 | 209 131.00 |
CO Grand total (0 to V) | 1 111 556.00 | | 1 111 556.00 | 1 111 556.00 |
CU Other investments | 902 425.00 | | 902 425.00 | 902 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -67 160.00 | 39 018.00 | | -67 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 967.00 | -6 178.00 | | 241 967.00 |
DL TOTAL (I) | 394 807.00 | 252 840.00 | | 394 807.00 |
DU Loans and Debts from Credit Institutions (3) | 480 360.00 | 572 215.00 | | 480 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 285.00 | 179 098.00 | | 121 285.00 |
DX Trade payables and related accounts | 799.00 | 482.00 | | 799.00 |
DY Tax and social security liabilities | 36 404.00 | 34 673.00 | | 36 404.00 |
EA Other liabilities | 77 901.00 | 5 084.00 | | 77 901.00 |
EC TOTAL (IV) | 716 749.00 | 791 553.00 | | 716 749.00 |
EE Grand total (I to V) | 1 111 556.00 | 1 044 393.00 | | 1 111 556.00 |
EG Accrued income and payables due within one year | 331 206.00 | 313 159.00 | | 331 206.00 |
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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 | 158 086.00 | | 158 086.00 | 158 086.00 |
FJ Net sales | 158 086.00 | | 158 086.00 | 158 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 418.00 | |
FR Total operating income (I) | | | 161 504.00 | |
FW Other purchases and external expenses | | | 19 598.00 | |
FX Taxes, duties, and similar payments | | | 8 064.00 | |
FY Salaries and Wages | | | 111 843.00 | |
FZ Social Security Contributions | | | 43 054.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 559.00 | |
GG - OPERATING RESULT (I - II) | | | -21 055.00 | |
GL Other interest and similar income | | | 263 917.00 | |
GP Total financial income (V) | | | 263 917.00 | |
GR Interest and similar expenses | | | 10 474.00 | |
GU Total financial expenses (VI) | | | 10 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 418.00 | | | 3 418.00 |
HK Income tax | -9 579.00 | | | -9 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 421.00 | 99 794.00 | | 425 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 454.00 | 105 972.00 | | 183 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 967.00 | -6 178.00 | | 241 967.00 |
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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 | 902 425.00 | | | 902 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 425.00 | |
I4 DECREASES Grand Total | | | 902 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 425.00 | | | 902 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 4 779.00 | 4 779.00 | | 4 779.00 |
VC Group and associates | 92 917.00 | 92 917.00 | | 92 917.00 |
VM Income taxes | 52 056.00 | 52 056.00 | | 52 056.00 |
VN Other taxes, similar payments | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 723.00 | 152 723.00 | | 152 723.00 |
