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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 | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 497 890.00 | | 2 497 890.00 | 2 497 890.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 391 660.00 | | 391 660.00 | 391 660.00 |
CF Cash and cash equivalents | 87 041.00 | | 87 041.00 | 87 041.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 494 220.00 | | 494 220.00 | 494 220.00 |
CO Grand total (0 to V) | 2 992 110.00 | | 2 992 110.00 | 2 992 110.00 |
CU Other investments | 2 496 990.00 | | 2 496 990.00 | 2 496 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 270 000.00 | | | 2 270 000.00 |
DD Legal reserve (1) | 16 862.00 | | | 16 862.00 |
DG Other reserves | 320 383.00 | | | 320 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 118.00 | | | 14 118.00 |
DL TOTAL (I) | 2 621 363.00 | | | 2 621 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 481.00 | | | 359 481.00 |
DX Trade payables and related accounts | 924.00 | | | 924.00 |
DY Tax and social security liabilities | 10 341.00 | | | 10 341.00 |
EC TOTAL (IV) | 370 746.00 | | | 370 746.00 |
EE Grand total (I to V) | 2 992 110.00 | | | 2 992 110.00 |
EG Accrued income and payables due within one year | 370 746.00 | | | 370 746.00 |
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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 | 424 350.00 | | 424 350.00 | 424 350.00 |
FJ Net sales | 424 350.00 | | 424 350.00 | 424 350.00 |
FR Total operating income (I) | | | 424 350.00 | |
FW Other purchases and external expenses | | | 286 055.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 122 032.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 408 519.00 | |
GG - OPERATING RESULT (I - II) | | | 15 831.00 | |
GL Other interest and similar income | | | 5 550.00 | |
GP Total financial income (V) | | | 5 550.00 | |
GR Interest and similar expenses | | | 4 772.00 | |
GU Total financial expenses (VI) | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 491.00 | | | 2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 901.00 | | | 429 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 783.00 | | | 415 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 118.00 | | | 14 118.00 |
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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 | 2 497 890.00 | | | 2 497 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 497 890.00 | |
I4 DECREASES Grand Total | | | 2 497 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497 890.00 | | | 2 497 890.00 |
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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 | 924.00 | 924.00 | | 924.00 |
8C Staff and Related Accounts | 5 695.00 | 5 695.00 | | 5 695.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VC Group and associates | 386 337.00 | 386 337.00 | | 386 337.00 |
VI Group and Associates | 359 481.00 | 359 481.00 | | 359 481.00 |
VM Income taxes | 5 169.00 | 5 169.00 | | 5 169.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 178.00 | 407 178.00 | | 407 178.00 |
VW VAT | 4 646.00 | 4 646.00 | | 4 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 746.00 | 370 746.00 | | 370 746.00 |
