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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 | 773 330.00 | | 773 330.00 | 773 330.00 |
BJ TOTAL (I) | 773 330.00 | | 773 330.00 | 773 330.00 |
BX Customers and related accounts | 35 500.00 | | 35 500.00 | 35 500.00 |
BZ Other receivables | 326 277.00 | | 326 277.00 | 326 277.00 |
CF Cash and cash equivalents | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 362 062.00 | | 362 062.00 | 362 062.00 |
CO Grand total (0 to V) | 1 135 392.00 | | 1 135 392.00 | 1 135 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 333.00 | 253 333.00 | | 253 333.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 732 974.00 | 619 653.00 | | 732 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 820.00 | 124 750.00 | | 56 820.00 |
DL TOTAL (I) | 1 044 167.00 | 998 776.00 | | 1 044 167.00 |
DU Loans and Debts from Credit Institutions (3) | 81 943.00 | 123 515.00 | | 81 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 3 084.00 | | 85.00 |
DX Trade payables and related accounts | 578.00 | 518.00 | | 578.00 |
DY Tax and social security liabilities | 8 619.00 | 12 341.00 | | 8 619.00 |
EC TOTAL (IV) | 91 225.00 | 139 458.00 | | 91 225.00 |
EE Grand total (I to V) | 1 135 392.00 | 1 138 234.00 | | 1 135 392.00 |
EI Including equity loans | 85.00 | | | 85.00 |
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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 | 115 417.00 | | 115 417.00 | 115 417.00 |
FJ Net sales | 115 417.00 | | 115 417.00 | 115 417.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 115 538.00 | |
FW Other purchases and external expenses | | | 11 587.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 54 857.00 | |
FZ Social Security Contributions | | | 23 431.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 007.00 | |
GG - OPERATING RESULT (I - II) | | | 24 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 296.00 | |
GP Total financial income (V) | | | 34 296.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 834.00 | 266 118.00 | | 149 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 014.00 | 141 368.00 | | 93 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 820.00 | 124 750.00 | | 56 820.00 |
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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 | 773 330.00 | | | 773 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773 330.00 | |
I4 DECREASES Grand Total | | | 773 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 330.00 | | | 773 330.00 |
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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 | 578.00 | 578.00 | | 578.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 4 144.00 | 4 144.00 | | 4 144.00 |
UX Other trade receivables | 35 500.00 | 35 500.00 | | 35 500.00 |
VC Group and associates | 326 277.00 | 326 277.00 | | 326 277.00 |
VH Loans with a maturity of more than one year at origin | 81 943.00 | | 81 943.00 | 81 943.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 777.00 | 361 777.00 | | 361 777.00 |
VW VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 225.00 | 9 282.00 | 81 943.00 | 91 225.00 |
