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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 465 540.00 | | 465 540.00 | 465 540.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 19 383.00 | | 19 383.00 | 19 383.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 383.00 | | 25 383.00 | 25 383.00 |
CO Grand total (0 to V) | 490 923.00 | | 490 923.00 | 490 923.00 |
CS Evaluated investments - equity method | 459 540.00 | | 459 540.00 | 459 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 331 507.00 | 303 022.00 | | 331 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 305.00 | 57 056.00 | | 27 305.00 |
DL TOTAL (I) | 366 312.00 | 367 578.00 | | 366 312.00 |
DU Loans and Debts from Credit Institutions (3) | 11 170.00 | 27 962.00 | | 11 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 811.00 | 1 326.00 | | 23 811.00 |
DW Advances and down payments received on current orders | 2 710.00 | 3 054.00 | | 2 710.00 |
DY Tax and social security liabilities | 26 088.00 | 16 406.00 | | 26 088.00 |
EA Other liabilities | 60 830.00 | 63 872.00 | | 60 830.00 |
EC TOTAL (IV) | 124 610.00 | 112 622.00 | | 124 610.00 |
EE Grand total (I to V) | 490 923.00 | 480 200.00 | | 490 923.00 |
EG Accrued income and payables due within one year | 120 499.00 | 102 408.00 | | 120 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911.00 | 1 893.00 | | 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 5 589.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 44 808.00 | |
FZ Social Security Contributions | | | 24 919.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 697.00 | |
GG - OPERATING RESULT (I - II) | | | -16 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 960.00 | |
GP Total financial income (V) | | | 39 960.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 522.00 | | |
HD Total exceptional income (VII) | | 522.00 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 522.00 | | -104.00 |
HK Income tax | -4 726.00 | 6 804.00 | | -4 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 960.00 | 100 882.00 | | 99 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 654.00 | 43 826.00 | | 72 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 305.00 | 57 056.00 | | 27 305.00 |
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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 | 465 540.00 | | | 465 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 540.00 | |
I4 DECREASES Grand Total | | | 465 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 540.00 | | | 459 540.00 |
