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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 091 799.00 | | 1 091 799.00 | 1 091 799.00 |
BJ TOTAL (I) | 1 336 749.00 | | 1 336 749.00 | 1 336 749.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 185 929.00 | | 185 929.00 | 185 929.00 |
CF Cash and cash equivalents | 13 094.00 | | 13 094.00 | 13 094.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 023.00 | | 199 023.00 | 199 023.00 |
CO Grand total (0 to V) | 1 535 773.00 | | 1 535 773.00 | 1 535 773.00 |
CU Other investments | 244 950.00 | | 244 950.00 | 244 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 23 992.00 | 20 977.00 | | 23 992.00 |
DG Other reserves | 480 873.00 | 383 382.00 | | 480 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 927.00 | 100 506.00 | | 69 927.00 |
DL TOTAL (I) | 1 454 793.00 | 1 384 866.00 | | 1 454 793.00 |
DU Loans and Debts from Credit Institutions (3) | 50 649.00 | 127 867.00 | | 50 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 454.00 | 15 454.00 | | 15 454.00 |
DX Trade payables and related accounts | 3 648.00 | 3 600.00 | | 3 648.00 |
DY Tax and social security liabilities | 11 228.00 | 10 527.00 | | 11 228.00 |
EC TOTAL (IV) | 80 979.00 | 157 449.00 | | 80 979.00 |
EE Grand total (I to V) | 1 535 773.00 | 1 542 315.00 | | 1 535 773.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 6 749.00 | |
FX Taxes, duties, and similar payments | | | 14 527.00 | |
FY Salaries and Wages | | | 134 342.00 | |
FZ Social Security Contributions | | | 68 041.00 | |
GF Total Operating Expenses (II) | | | 223 659.00 | |
GG - OPERATING RESULT (I - II) | | | -13 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 553.00 | |
GP Total financial income (V) | | | 86 553.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 553.00 | 295 877.00 | | 296 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 625.00 | 195 370.00 | | 226 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 927.00 | 100 507.00 | | 69 927.00 |
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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 | 1 336 750.00 | | | 1 336 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336 750.00 | |
I4 DECREASES Grand Total | | | 1 336 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 750.00 | | | 1 336 750.00 |
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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 | 3 648.00 | 3 648.00 | | 3 648.00 |
8D Social Security and Other Social Organizations | 7 728.00 | 7 728.00 | | 7 728.00 |
UT Other financial assets | 1 091 800.00 | | 1 091 800.00 | 1 091 800.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VC Group and associates | 181 661.00 | 181 661.00 | | 181 661.00 |
VH Loans with a maturity of more than one year at origin | 50 649.00 | 50 649.00 | | 50 649.00 |
VI Group and Associates | 15 455.00 | 15 455.00 | | 15 455.00 |
VK Loans repaid during the year | 77 218.00 | | | 77 218.00 |
VM Income taxes | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 729.00 | 185 930.00 | 1 091 800.00 | 1 277 729.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 980.00 | 80 980.00 | | 80 980.00 |
