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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 | 600 255.00 | | 600 255.00 | 600 255.00 |
BJ TOTAL (I) | 610 255.00 | | 610 255.00 | 610 255.00 |
BP Services in progress | 2 925.00 | | 2 925.00 | 2 925.00 |
BX Customers and related accounts | 36 258.00 | | 36 258.00 | 36 258.00 |
BZ Other receivables | 4 102.00 | | 4 102.00 | 4 102.00 |
CF Cash and cash equivalents | 42 385.00 | | 42 385.00 | 42 385.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 87 613.00 | | 87 613.00 | 87 613.00 |
CO Grand total (0 to V) | 697 868.00 | | 697 868.00 | 697 868.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 307 664.00 | | | 307 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 285.00 | | | 80 285.00 |
DL TOTAL (I) | 389 599.00 | | | 389 599.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 511.00 | | | 299 511.00 |
DX Trade payables and related accounts | 1 006.00 | | | 1 006.00 |
DY Tax and social security liabilities | 7 747.00 | | | 7 747.00 |
EC TOTAL (IV) | 308 269.00 | | | 308 269.00 |
EE Grand total (I to V) | 697 868.00 | | | 697 868.00 |
EG Accrued income and payables due within one year | 48 784.00 | | | 48 784.00 |
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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 | 57 710.00 | | 57 710.00 | 57 710.00 |
FJ Net sales | 57 710.00 | | 57 710.00 | 57 710.00 |
FM Inventory production | | | -11 853.00 | |
FR Total operating income (I) | | | 45 858.00 | |
FW Other purchases and external expenses | | | 20 410.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 271.00 | |
GG - OPERATING RESULT (I - II) | | | 23 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 900.00 | |
GP Total financial income (V) | | | 59 900.00 | |
GR Interest and similar expenses | | | 3 201.00 | |
GU Total financial expenses (VI) | | | 3 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 758.00 | | | 105 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 473.00 | | | 25 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 285.00 | | | 80 285.00 |
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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 | 610 255.00 | | | 610 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 255.00 | |
I4 DECREASES Grand Total | | | 610 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 255.00 | | | 610 255.00 |
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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 | 298 061.00 | 40 026.00 | 163 280.00 | 298 061.00 |
8B Suppliers and Related Accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 1 450.00 | | 1 450.00 | 1 450.00 |
VK Loans repaid during the year | 39 414.00 | | | 39 414.00 |
VW VAT | 7 747.00 | 7 747.00 | | 7 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 269.00 | 48 784.00 | 164 730.00 | 308 269.00 |
