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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 809.00 | 809.00 | | 809.00 |
BJ TOTAL (I) | 1 181 129.00 | 809.00 | 1 180 320.00 | 1 181 129.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 35 832.00 | | 35 832.00 | 35 832.00 |
CF Cash and cash equivalents | 9 273.00 | | 9 273.00 | 9 273.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 58 281.00 | | 58 281.00 | 58 281.00 |
CO Grand total (0 to V) | 1 239 410.00 | 809.00 | 1 238 601.00 | 1 239 410.00 |
CU Other investments | 1 180 320.00 | | 1 180 320.00 | 1 180 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 135 530.00 | 164 422.00 | | 135 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 669.00 | -28 892.00 | | 46 669.00 |
DL TOTAL (I) | 222 899.00 | 176 230.00 | | 222 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 376.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 260.00 | 1 020 805.00 | | 1 002 260.00 |
DW Advances and down payments received on current orders | | 5 400.00 | | |
DX Trade payables and related accounts | 7 680.00 | 10 321.00 | | 7 680.00 |
DY Tax and social security liabilities | 5 762.00 | 5 657.00 | | 5 762.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 1 015 702.00 | 1 058 359.00 | | 1 015 702.00 |
EE Grand total (I to V) | 1 238 601.00 | 1 234 589.00 | | 1 238 601.00 |
EG Accrued income and payables due within one year | 1 015 702.00 | 1 052 959.00 | | 1 015 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 376.00 | | |
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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 | 140 500.00 | | 140 500.00 | 140 500.00 |
FJ Net sales | 140 500.00 | | 140 500.00 | 140 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 140 500.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 113 214.00 | |
FX Taxes, duties, and similar payments | | | 5 582.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 135.00 | |
GG - OPERATING RESULT (I - II) | | | 21 365.00 | |
GR Interest and similar expenses | | | 13 059.00 | |
GU Total financial expenses (VI) | | | 13 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 42.00 | | 3 500.00 |
HE Exceptional expenses on management operations | | 271.00 | | |
HH Total exceptional expenses (VIII) | | 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | -228.00 | | 3 500.00 |
HK Income tax | -34 862.00 | -23 266.00 | | -34 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 000.00 | 156 702.00 | | 144 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 331.00 | 185 594.00 | | 97 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 669.00 | -28 892.00 | | 46 669.00 |
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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 | 1 235 819.00 | | | 1 235 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 320.00 | |
I4 DECREASES Grand Total | | 54 690.00 | 1 181 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 690.00 | 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 499.00 | | | 55 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 320.00 | | | 1 180 320.00 |
