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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 | 10 351.00 | 10 351.00 | | 10 351.00 |
BJ TOTAL (I) | 821 536.00 | 26 605.00 | 794 931.00 | 821 536.00 |
BX Customers and related accounts | 14 910.00 | | 14 910.00 | 14 910.00 |
BZ Other receivables | 179 088.00 | | 179 088.00 | 179 088.00 |
CF Cash and cash equivalents | 49 413.00 | | 49 413.00 | 49 413.00 |
CJ TOTAL (II) | 243 411.00 | | 243 411.00 | 243 411.00 |
CO Grand total (0 to V) | 1 064 947.00 | 26 605.00 | 1 038 342.00 | 1 064 947.00 |
CU Other investments | 811 185.00 | 16 254.00 | 794 931.00 | 811 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -48 137.00 | -109 978.00 | | -48 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 782.00 | 61 841.00 | | 41 782.00 |
DL TOTAL (I) | 993 645.00 | 951 863.00 | | 993 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 122.00 | 930.00 | | 17 122.00 |
DX Trade payables and related accounts | 2 160.00 | 1 920.00 | | 2 160.00 |
DY Tax and social security liabilities | 25 415.00 | 15 632.00 | | 25 415.00 |
EC TOTAL (IV) | 44 697.00 | 18 482.00 | | 44 697.00 |
EE Grand total (I to V) | 1 038 342.00 | 970 345.00 | | 1 038 342.00 |
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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 | 147 950.00 | | 147 950.00 | 147 950.00 |
FJ Net sales | 147 950.00 | | 147 950.00 | 147 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 451.00 | |
FW Other purchases and external expenses | | | 6 984.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 74 000.00 | |
FZ Social Security Contributions | | | 31 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 115 347.00 | |
GG - OPERATING RESULT (I - II) | | | 34 104.00 | |
GK Income from other securities and fixed asset receivables | | | 8 408.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 408.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 730.00 | | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 859.00 | 153 749.00 | | 157 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 077.00 | 91 908.00 | | 116 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 782.00 | 61 841.00 | | 41 782.00 |
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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 | 823 725.00 | | | 823 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 189.00 | 811 185.00 | |
I4 DECREASES Grand Total | | 2 189.00 | 821 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 351.00 | | | 10 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 374.00 | | | 813 374.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 22 200.00 | 22 200.00 | | 22 200.00 |
8E Income Taxes | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 14 910.00 | 14 910.00 | | 14 910.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 178 728.00 | 178 728.00 | | 178 728.00 |
VI Group and Associates | 17 122.00 | 17 122.00 | | 17 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 998.00 | 193 998.00 | | 193 998.00 |
VW VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 697.00 | 44 697.00 | | 44 697.00 |
