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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 | | | | |
BJ TOTAL (I) | 1 166 600.00 | | 1 166 600.00 | 1 166 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 106 280.00 | | 106 280.00 | 106 280.00 |
CJ TOTAL (II) | 106 813.00 | | 106 813.00 | 106 813.00 |
CO Grand total (0 to V) | 1 273 413.00 | | 1 273 413.00 | 1 273 413.00 |
CU Other investments | 1 166 600.00 | | 1 166 600.00 | 1 166 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 600.00 | 502 600.00 | | 502 600.00 |
DD Legal reserve (1) | 1 041.00 | | | 1 041.00 |
DG Other reserves | 775.00 | | | 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 397.00 | 20 816.00 | | 141 397.00 |
DL TOTAL (I) | 645 813.00 | 523 416.00 | | 645 813.00 |
DU Loans and Debts from Credit Institutions (3) | 334 737.00 | 399 349.00 | | 334 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 472.00 | 308 319.00 | | 282 472.00 |
DX Trade payables and related accounts | 3 204.00 | 1 416.00 | | 3 204.00 |
DY Tax and social security liabilities | 7 187.00 | 8 856.00 | | 7 187.00 |
EC TOTAL (IV) | 627 600.00 | 717 940.00 | | 627 600.00 |
EE Grand total (I to V) | 1 273 413.00 | 1 241 356.00 | | 1 273 413.00 |
EG Accrued income and payables due within one year | 360 088.00 | 385 508.00 | | 360 088.00 |
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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 | 231 000.00 | | 231 000.00 | 231 000.00 |
FJ Net sales | 231 000.00 | | 231 000.00 | 231 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 013.00 | |
FR Total operating income (I) | | | 233 013.00 | |
FW Other purchases and external expenses | | | 10 967.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 137 269.00 | |
FZ Social Security Contributions | | | 74 286.00 | |
GF Total Operating Expenses (II) | | | 224 675.00 | |
GG - OPERATING RESULT (I - II) | | | 8 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 149.00 | |
GP Total financial income (V) | | | 140 149.00 | |
GR Interest and similar expenses | | | 4 601.00 | |
GU Total financial expenses (VI) | | | 4 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 013.00 | | | 2 013.00 |
A2 TOTAL ASSETS | 74 286.00 | 66 499.00 | | 74 286.00 |
HK Income tax | 2 489.00 | 656.00 | | 2 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 162.00 | 240 000.00 | | 373 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 765.00 | 219 184.00 | | 231 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 397.00 | 20 816.00 | | 141 397.00 |
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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 | 1 181 600.00 | | | 1 181 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 166 600.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 166 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 600.00 | | | 1 181 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 643.00 | 8 643.00 | | 8 643.00 |
8B Suppliers and Related Accounts | 3 204.00 | 3 204.00 | | 3 204.00 |
8E Income Taxes | 2 489.00 | 2 489.00 | | 2 489.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 334 737.00 | 67 225.00 | 267 512.00 | 334 737.00 |
VI Group and Associates | 273 829.00 | 273 829.00 | | 273 829.00 |
VK Loans repaid during the year | 64 160.00 | | | 64 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533.00 | 533.00 | | 533.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 600.00 | 360 088.00 | 267 512.00 | 627 600.00 |
