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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 653 776.00 | | 653 776.00 | 653 776.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 310 300.00 | | 310 300.00 | 310 300.00 |
CF Cash and cash equivalents | 54 186.00 | | 54 186.00 | 54 186.00 |
CJ TOTAL (II) | 364 487.00 | | 364 487.00 | 364 487.00 |
CO Grand total (0 to V) | 1 018 263.00 | | 1 018 263.00 | 1 018 263.00 |
CU Other investments | 653 756.00 | | 653 756.00 | 653 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 670 644.00 | 576 462.00 | | 670 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 354.00 | 140 382.00 | | 303 354.00 |
DL TOTAL (I) | 986 098.00 | 728 944.00 | | 986 098.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 45.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | 181 947.00 | | 2 287.00 |
DX Trade payables and related accounts | 1 886.00 | 1 957.00 | | 1 886.00 |
DY Tax and social security liabilities | 27 912.00 | 47 855.00 | | 27 912.00 |
EC TOTAL (IV) | 32 165.00 | 231 805.00 | | 32 165.00 |
EE Grand total (I to V) | 1 018 263.00 | 960 749.00 | | 1 018 263.00 |
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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 | 229 000.00 | | 229 000.00 | 229 000.00 |
FJ Net sales | 229 000.00 | | 229 000.00 | 229 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 001.00 | |
FW Other purchases and external expenses | | | 14 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 857.00 | |
GG - OPERATING RESULT (I - II) | | | 214 143.00 | |
GH Attributed profit or transferred loss (III) | | | 72 052.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 95 847.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 95 847.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 95 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 22 272.00 | | |
HH Total exceptional expenses (VIII) | | 22 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 272.00 | | |
HK Income tax | 78 688.00 | 50 775.00 | | 78 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 899.00 | 224 460.00 | | 396 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 545.00 | 84 078.00 | | 93 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 354.00 | 140 382.00 | | 303 354.00 |
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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 | 653 776.00 | | | 653 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 776.00 | |
I4 DECREASES Grand Total | | | 653 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 776.00 | | | 653 776.00 |
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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 | 1 886.00 | 1 886.00 | | 1 886.00 |
8E Income Taxes | 27 912.00 | 27 912.00 | | 27 912.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VC Group and associates | 310 300.00 | 310 300.00 | | 310 300.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 2 287.00 | 2 287.00 | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 320.00 | 310 300.00 | 20.00 | 310 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 165.00 | 32 165.00 | | 32 165.00 |
