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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 | 773 330.00 | | 773 330.00 | 773 330.00 |
BJ TOTAL (I) | 773 330.00 | | 773 330.00 | 773 330.00 |
BX Customers and related accounts | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 338 059.00 | | 338 059.00 | 338 059.00 |
CF Cash and cash equivalents | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 364 904.00 | | 364 904.00 | 364 904.00 |
CO Grand total (0 to V) | 1 138 234.00 | | 1 138 234.00 | 1 138 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 333.00 | | | 253 333.00 |
DD Legal reserve (1) | 1 040.00 | | | 1 040.00 |
DG Other reserves | 619 653.00 | | | 619 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 750.00 | | | 124 750.00 |
DL TOTAL (I) | 998 776.00 | | | 998 776.00 |
DU Loans and Debts from Credit Institutions (3) | 123 515.00 | | | 123 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 084.00 | | | 3 084.00 |
DX Trade payables and related accounts | 518.00 | | | 518.00 |
DY Tax and social security liabilities | 12 341.00 | | | 12 341.00 |
EC TOTAL (IV) | 139 458.00 | | | 139 458.00 |
EE Grand total (I to V) | 1 138 234.00 | | | 1 138 234.00 |
EG Accrued income and payables due within one year | 15 943.00 | | | 15 943.00 |
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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 | 141 667.00 | | 141 667.00 | 141 667.00 |
FJ Net sales | 141 667.00 | | 141 667.00 | 141 667.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 669.00 | |
FW Other purchases and external expenses | | | 6 530.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 90 632.00 | |
FZ Social Security Contributions | | | 38 685.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 137 750.00 | |
GG - OPERATING RESULT (I - II) | | | 3 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 449.00 | |
GP Total financial income (V) | | | 124 449.00 | |
GR Interest and similar expenses | | | 3 618.00 | |
GU Total financial expenses (VI) | | | 3 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 118.00 | | | 266 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 368.00 | | | 141 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 750.00 | | | 124 750.00 |
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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 | | | 773 330.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 773 330.00 | |
I4 DECREASES Grand Total | | | 773 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 773 330.00 | |
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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 | 518.00 | 518.00 | | 518.00 |
8C Staff and Related Accounts | 2 959.00 | 2 959.00 | | 2 959.00 |
8D Social Security and Other Social Organizations | 5 104.00 | 5 104.00 | | 5 104.00 |
UX Other trade receivables | 23 000.00 | 23 000.00 | | 23 000.00 |
VC Group and associates | 338 059.00 | 338 059.00 | | 338 059.00 |
VH Loans with a maturity of more than one year at origin | 123 515.00 | | 123 515.00 | 123 515.00 |
VI Group and Associates | 3 084.00 | 3 084.00 | | 3 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 055.00 | 361 055.00 | | 361 055.00 |
VW VAT | 3 736.00 | 3 736.00 | | 3 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 458.00 | 15 943.00 | 123 515.00 | 139 458.00 |
