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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 598 356.00 | | 598 356.00 | 598 356.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 5 923.00 | | 5 923.00 | 5 923.00 |
CF Cash and cash equivalents | 2 523.00 | | 2 523.00 | 2 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 847.00 | | 52 847.00 | 52 847.00 |
CO Grand total (0 to V) | 651 203.00 | | 651 203.00 | 651 203.00 |
CS Evaluated investments - equity method | 598 341.00 | | 598 341.00 | 598 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 30 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 47 269.00 | 77 424.00 | | 47 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 322.00 | 70 844.00 | | 51 322.00 |
DL TOTAL (I) | 221 591.00 | 181 269.00 | | 221 591.00 |
DU Loans and Debts from Credit Institutions (3) | 393 027.00 | 416 144.00 | | 393 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 548.00 | 41 912.00 | | 22 548.00 |
DX Trade payables and related accounts | 912.00 | 1 200.00 | | 912.00 |
DY Tax and social security liabilities | 13 124.00 | 12 684.00 | | 13 124.00 |
EC TOTAL (IV) | 429 611.00 | 471 941.00 | | 429 611.00 |
EE Grand total (I to V) | 651 203.00 | 653 210.00 | | 651 203.00 |
EG Accrued income and payables due within one year | 51 537.00 | 131 886.00 | | 51 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 737.00 | 62.00 | | 14 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 114 000.00 | |
FJ Net sales | | | 114 000.00 | |
FR Total operating income (I) | | | 114 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 318.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 113 935.00 | |
FZ Social Security Contributions | | | 8 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 227.00 | |
GG - OPERATING RESULT (I - II) | | | -11 227.00 | |
GL Other interest and similar income | | | 66 024.00 | |
GP Total financial income (V) | | | 66 024.00 | |
GR Interest and similar expenses | | | 3 475.00 | |
GU Total financial expenses (VI) | | | 3 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HK Income tax | | 5 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 024.00 | 281 000.00 | | 180 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 701.00 | 210 156.00 | | 128 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 322.00 | 70 845.00 | | 51 322.00 |
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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 | 600 015.00 | | | 600 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 659.00 | 598 356.00 | |
I4 DECREASES Grand Total | | 1 659.00 | 598 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 015.00 | | | 600 015.00 |
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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 | 912.00 | 912.00 | | 912.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 44 400.00 | 44 400.00 | | 44 400.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VC Group and associates | 2 453.00 | 2 453.00 | | 2 453.00 |
VH Loans with a maturity of more than one year at origin | 393 027.00 | 14 953.00 | 76 286.00 | 393 027.00 |
VI Group and Associates | 22 549.00 | 22 549.00 | | 22 549.00 |
VK Loans repaid during the year | 76 286.00 | | | 76 286.00 |
VM Income taxes | 2 915.00 | 2 915.00 | | 2 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 339.00 | 50 324.00 | 15.00 | 50 339.00 |
VW VAT | 11 200.00 | 11 200.00 | | 11 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 612.00 | 51 538.00 | 76 286.00 | 429 612.00 |
