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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 | 776 226.00 | | 776 226.00 | 776 226.00 |
BH Other financial assets | 6 844.00 | | 6 844.00 | 6 844.00 |
BJ TOTAL (I) | 783 070.00 | | 783 070.00 | 783 070.00 |
BX Customers and related accounts | 18 950.00 | | 18 950.00 | 18 950.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 34 042.00 | | 34 042.00 | 34 042.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 152.00 | | 53 152.00 | 53 152.00 |
CO Grand total (0 to V) | 836 222.00 | | 836 222.00 | 836 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 253 691.00 | 246 232.00 | | 253 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 362.00 | 7 459.00 | | 90 362.00 |
DL TOTAL (I) | 355 052.00 | 264 691.00 | | 355 052.00 |
DU Loans and Debts from Credit Institutions (3) | 252 016.00 | 333 560.00 | | 252 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 665.00 | 231 315.00 | | 177 665.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 50 529.00 | 18 093.00 | | 50 529.00 |
EC TOTAL (IV) | 481 170.00 | 583 928.00 | | 481 170.00 |
EE Grand total (I to V) | 836 222.00 | 848 618.00 | | 836 222.00 |
EG Accrued income and payables due within one year | 313 260.00 | 333 895.00 | | 313 260.00 |
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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 | 123 998.00 | | 123 998.00 | 123 998.00 |
FJ Net sales | 123 998.00 | | 123 998.00 | 123 998.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 125 252.00 | |
FW Other purchases and external expenses | | | 8 884.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 126 923.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 136 606.00 | |
GG - OPERATING RESULT (I - II) | | | -11 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 400.00 | |
GP Total financial income (V) | | | 108 400.00 | |
GR Interest and similar expenses | | | 6 684.00 | |
GU Total financial expenses (VI) | | | 6 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 652.00 | 185 573.00 | | 233 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 290.00 | 178 114.00 | | 143 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 362.00 | 7 459.00 | | 90 362.00 |
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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 | 783 070.00 | | | 783 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 070.00 | | | 783 070.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 48 531.00 | 48 531.00 | | 48 531.00 |
UT Other financial assets | 6 844.00 | 6 844.00 | | 6 844.00 |
UX Other trade receivables | 18 950.00 | 18 950.00 | | 18 950.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 252 016.00 | 84 106.00 | 167 910.00 | 252 016.00 |
VI Group and Associates | 177 665.00 | 177 665.00 | | 177 665.00 |
VK Loans repaid during the year | 80 910.00 | | | 80 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 954.00 | 25 954.00 | | 25 954.00 |
VW VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 170.00 | 313 260.00 | 167 910.00 | 481 170.00 |
