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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 362 980.00 | | 1 362 980.00 | 1 362 980.00 |
BZ Other receivables | 1 745 574.00 | | 1 745 574.00 | 1 745 574.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 156 349.00 | | 156 349.00 | 156 349.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 1 902 247.00 | | 1 902 247.00 | 1 902 247.00 |
CO Grand total (0 to V) | 3 265 227.00 | | 3 265 227.00 | 3 265 227.00 |
CU Other investments | 1 360 980.00 | | 1 360 980.00 | 1 360 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 000.00 | 1 246 000.00 | | 1 246 000.00 |
DD Legal reserve (1) | 124 600.00 | 124 600.00 | | 124 600.00 |
DG Other reserves | 1 526 084.00 | 728 946.00 | | 1 526 084.00 |
DH Retained earnings | | 634 917.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 759.00 | 286 821.00 | | 346 759.00 |
DL TOTAL (I) | 3 243 443.00 | 3 021 284.00 | | 3 243 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 829.00 | 226 191.00 | | 9 829.00 |
DX Trade payables and related accounts | 4 704.00 | 4 952.00 | | 4 704.00 |
DY Tax and social security liabilities | 7 251.00 | 58 975.00 | | 7 251.00 |
EC TOTAL (IV) | 21 784.00 | 290 118.00 | | 21 784.00 |
EE Grand total (I to V) | 3 265 227.00 | 3 311 402.00 | | 3 265 227.00 |
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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 | 257 500.00 | | 257 500.00 | 257 500.00 |
FJ Net sales | 257 500.00 | | 257 500.00 | 257 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 151.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 260 651.00 | |
FW Other purchases and external expenses | | | 17 946.00 | |
FX Taxes, duties, and similar payments | | | 3 426.00 | |
FY Salaries and Wages | | | 182 993.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 204 369.00 | |
GG - OPERATING RESULT (I - II) | | | 56 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 077.00 | |
GP Total financial income (V) | | | 317 077.00 | |
GR Interest and similar expenses | | | 3 499.00 | |
GU Total financial expenses (VI) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 101.00 | 39 032.00 | | 23 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 728.00 | 541 826.00 | | 577 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 969.00 | 255 005.00 | | 230 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 759.00 | 286 821.00 | | 346 759.00 |
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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 | 1 362 980.00 | | | 1 362 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362 980.00 | |
I4 DECREASES Grand Total | | | 1 362 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362 980.00 | | | 1 362 980.00 |
