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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 245 646.00 | | 245 646.00 | 245 646.00 |
BX Customers and related accounts | 7 320.00 | | 7 320.00 | 7 320.00 |
BZ Other receivables | 27 643.00 | | 27 643.00 | 27 643.00 |
CF Cash and cash equivalents | 8 679.00 | | 8 679.00 | 8 679.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 43 651.00 | | 43 651.00 | 43 651.00 |
CO Grand total (0 to V) | 289 297.00 | | 289 297.00 | 289 297.00 |
CU Other investments | 245 631.00 | | 245 631.00 | 245 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 261 528.00 | 247 080.00 | | 261 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 812.00 | 14 447.00 | | 15 812.00 |
DL TOTAL (I) | 282 840.00 | 267 028.00 | | 282 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 543.00 | 2 438.00 | | 2 543.00 |
DX Trade payables and related accounts | 1 908.00 | 1 927.00 | | 1 908.00 |
DY Tax and social security liabilities | 2 005.00 | 3 011.00 | | 2 005.00 |
EC TOTAL (IV) | 6 456.00 | 7 376.00 | | 6 456.00 |
EE Grand total (I to V) | 289 297.00 | 274 404.00 | | 289 297.00 |
EG Accrued income and payables due within one year | 6 456.00 | 7 376.00 | | 6 456.00 |
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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 | 44 400.00 | | 44 400.00 | 44 400.00 |
FJ Net sales | 44 400.00 | | 44 400.00 | 44 400.00 |
FR Total operating income (I) | | | 44 400.00 | |
FW Other purchases and external expenses | | | 2 737.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 25 033.00 | |
FZ Social Security Contributions | | | 10 134.00 | |
GF Total Operating Expenses (II) | | | 40 732.00 | |
GG - OPERATING RESULT (I - II) | | | 3 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 144.00 | |
GP Total financial income (V) | | | 12 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 134.00 | | | 10 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 545.00 | 55 400.00 | | 56 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 732.00 | 40 953.00 | | 40 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 812.00 | 14 447.00 | | 15 812.00 |
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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 | 244 656.00 | | 990.00 | 244 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 646.00 | |
I4 DECREASES Grand Total | | | 245 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 656.00 | | 990.00 | 244 656.00 |
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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
8D Social Security and Other Social Organizations | 2 005.00 | 2 005.00 | | 2 005.00 |
UX Other trade receivables | 7 320.00 | 7 320.00 | | 7 320.00 |
VI Group and Associates | 2 544.00 | 2 544.00 | | 2 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 643.00 | 27 643.00 | | 27 643.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 972.00 | 34 972.00 | | 34 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 457.00 | 6 457.00 | | 6 457.00 |
