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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 | 1 687 098.00 | | 1 687 098.00 | 1 687 098.00 |
BJ TOTAL (I) | 1 687 098.00 | | 1 687 098.00 | 1 687 098.00 |
BZ Other receivables | 247 717.00 | | 247 717.00 | 247 717.00 |
CF Cash and cash equivalents | 7 318.00 | | 7 318.00 | 7 318.00 |
CJ TOTAL (II) | 255 035.00 | | 255 035.00 | 255 035.00 |
CO Grand total (0 to V) | 1 942 134.00 | | 1 942 134.00 | 1 942 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 1 370 871.00 | 1 274 250.00 | | 1 370 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 380.00 | 96 621.00 | | 98 380.00 |
DL TOTAL (I) | 1 898 251.00 | 1 799 871.00 | | 1 898 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 006.00 | 29 006.00 | | 29 006.00 |
DX Trade payables and related accounts | 5 242.00 | 4 576.00 | | 5 242.00 |
DY Tax and social security liabilities | 9 635.00 | 21 810.00 | | 9 635.00 |
EC TOTAL (IV) | 43 883.00 | 55 392.00 | | 43 883.00 |
EE Grand total (I to V) | 1 942 134.00 | 1 855 263.00 | | 1 942 134.00 |
EG Accrued income and payables due within one year | 43 883.00 | 55 392.00 | | 43 883.00 |
EI Including equity loans | 29 006.00 | | | 29 006.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 96 396.00 | |
FW Other purchases and external expenses | | | 6 801.00 | |
FX Taxes, duties, and similar payments | | | 5 742.00 | |
FY Salaries and Wages | | | 64 800.00 | |
FZ Social Security Contributions | | | 27 433.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 104 785.00 | |
GG - OPERATING RESULT (I - II) | | | -8 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 449.00 | |
GP Total financial income (V) | | | 106 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -320.00 | -1 289.00 | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 845.00 | 196 013.00 | | 202 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 465.00 | 99 393.00 | | 104 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 380.00 | 96 621.00 | | 98 380.00 |
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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 | 1 687 098.00 | | | 1 687 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 687 098.00 | |
I4 DECREASES Grand Total | | | 1 687 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687 099.00 | | | 1 687 099.00 |
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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 | 5 242.00 | 5 242.00 | | 5 242.00 |
8D Social Security and Other Social Organizations | 3 616.00 | 3 616.00 | | 3 616.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VC Group and associates | 225 371.00 | 225 371.00 | | 225 371.00 |
VI Group and Associates | 29 006.00 | 29 006.00 | | 29 006.00 |
VM Income taxes | 20 490.00 | 20 490.00 | | 20 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 420.00 | 4 420.00 | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 717.00 | 247 717.00 | | 247 717.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 883.00 | 43 883.00 | | 43 883.00 |
