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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 | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 497 890.00 | | 2 497 890.00 | 2 497 890.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 392 163.00 | | 392 163.00 | 392 163.00 |
CF Cash and cash equivalents | 155 935.00 | | 155 935.00 | 155 935.00 |
CH Prepaid expenses | 5 736.00 | | 5 736.00 | 5 736.00 |
CJ TOTAL (II) | 568 236.00 | | 568 236.00 | 568 236.00 |
CO Grand total (0 to V) | 3 066 126.00 | | 3 066 126.00 | 3 066 126.00 |
CU Other investments | 2 496 990.00 | | 2 496 990.00 | 2 496 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 270 000.00 | | | 2 270 000.00 |
DD Legal reserve (1) | 17 568.00 | | | 17 568.00 |
DG Other reserves | 333 795.00 | | | 333 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 841.00 | | | 156 841.00 |
DL TOTAL (I) | 2 778 205.00 | | | 2 778 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 953.00 | | | 263 953.00 |
DX Trade payables and related accounts | 5 763.00 | | | 5 763.00 |
DY Tax and social security liabilities | 18 204.00 | | | 18 204.00 |
EC TOTAL (IV) | 287 920.00 | | | 287 920.00 |
EE Grand total (I to V) | 3 066 126.00 | | | 3 066 126.00 |
EG Accrued income and payables due within one year | 287 920.00 | | | 287 920.00 |
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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 | 453 125.00 | | 453 125.00 | 453 125.00 |
FJ Net sales | 453 125.00 | | 453 125.00 | 453 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 291.00 | |
FR Total operating income (I) | | | 454 417.00 | |
FW Other purchases and external expenses | | | 289 480.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 97 953.00 | |
GF Total Operating Expenses (II) | | | 387 883.00 | |
GG - OPERATING RESULT (I - II) | | | 66 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | 5 099.00 | |
GP Total financial income (V) | | | 110 099.00 | |
GR Interest and similar expenses | | | 4 473.00 | |
GU Total financial expenses (VI) | | | 4 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 291.00 | | | 1 291.00 |
HK Income tax | 15 319.00 | | | 15 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 517.00 | | | 564 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 675.00 | | | 407 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 841.00 | | | 156 841.00 |
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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 | 2 497 890.00 | | | 2 497 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 497 890.00 | |
I4 DECREASES Grand Total | | | 2 497 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497 890.00 | | | 2 497 890.00 |
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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 | 5 763.00 | 5 763.00 | | 5 763.00 |
8E Income Taxes | 13 404.00 | 13 404.00 | | 13 404.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VC Group and associates | 391 437.00 | 391 437.00 | | 391 437.00 |
VI Group and Associates | 263 953.00 | 263 953.00 | | 263 953.00 |
VS Prepaid expenses | 5 736.00 | 5 736.00 | | 5 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 300.00 | 412 300.00 | | 412 300.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 920.00 | 287 920.00 | | 287 920.00 |
