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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 | 40 260.00 | | 40 260.00 | 40 260.00 |
BJ TOTAL (I) | 910 445.00 | | 910 445.00 | 910 445.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 44 485.00 | | 44 485.00 | 44 485.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 68 485.00 | | 68 485.00 | 68 485.00 |
CO Grand total (0 to V) | 978 930.00 | | 978 930.00 | 978 930.00 |
CU Other investments | 870 184.00 | | 870 184.00 | 870 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 14 082.00 | 6 890.00 | | 14 082.00 |
DG Other reserves | 239 890.00 | 175 165.00 | | 239 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 014.00 | 71 917.00 | | 74 014.00 |
DL TOTAL (I) | 777 985.00 | 703 972.00 | | 777 985.00 |
DT Other Bond Issues | | 422.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 134.00 | 30 008.00 | | 10 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 381.00 | 176 457.00 | | 166 381.00 |
DX Trade payables and related accounts | 923.00 | 872.00 | | 923.00 |
DY Tax and social security liabilities | 23 507.00 | 36 419.00 | | 23 507.00 |
EC TOTAL (IV) | 200 945.00 | 244 177.00 | | 200 945.00 |
EE Grand total (I to V) | 978 930.00 | 948 149.00 | | 978 930.00 |
EG Accrued income and payables due within one year | 200 945.00 | 244 177.00 | | 200 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 134.00 | | | 10 134.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 001.00 | |
FW Other purchases and external expenses | | | 15 081.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 167 347.00 | |
FZ Social Security Contributions | | | 44 951.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 304.00 | |
GG - OPERATING RESULT (I - II) | | | -38 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 8 066.00 | |
GU Total financial expenses (VI) | | | 8 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 051.00 | 23 495.00 | | 34 051.00 |
HK Income tax | -20 383.00 | -6 912.00 | | -20 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 001.00 | 220 250.00 | | 290 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 987.00 | 148 334.00 | | 215 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 014.00 | 71 917.00 | | 74 014.00 |
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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 | 890 335.00 | | 20 110.00 | 890 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 445.00 | |
I4 DECREASES Grand Total | | | 910 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 335.00 | | 20 110.00 | 890 335.00 |
