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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 | 11 725.00 | | 11 725.00 | 11 725.00 |
BJ TOTAL (I) | 1 465 600.00 | | 1 465 600.00 | 1 465 600.00 |
BX Customers and related accounts | 903.00 | | 903.00 | 903.00 |
BZ Other receivables | 660 399.00 | | 660 399.00 | 660 399.00 |
CD Marketable securities | 92 755.00 | | 92 755.00 | 92 755.00 |
CF Cash and cash equivalents | 49 276.00 | | 49 276.00 | 49 276.00 |
CJ TOTAL (II) | 803 332.00 | | 803 332.00 | 803 332.00 |
CO Grand total (0 to V) | 2 268 933.00 | | 2 268 933.00 | 2 268 933.00 |
CU Other investments | 1 453 875.00 | | 1 453 875.00 | 1 453 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 626 513.00 | | | 626 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 988.00 | | | 16 988.00 |
DL TOTAL (I) | 665 502.00 | | | 665 502.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586 653.00 | | | 1 586 653.00 |
DX Trade payables and related accounts | 6 613.00 | | | 6 613.00 |
DY Tax and social security liabilities | 9 772.00 | | | 9 772.00 |
EC TOTAL (IV) | 1 603 431.00 | | | 1 603 431.00 |
EE Grand total (I to V) | 2 268 933.00 | | | 2 268 933.00 |
EG Accrued income and payables due within one year | 1 603 431.00 | | | 1 603 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
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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 | 480 577.00 | | 480 577.00 | 480 577.00 |
FJ Net sales | 480 577.00 | | 480 577.00 | 480 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 625.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 493 205.00 | |
FW Other purchases and external expenses | | | 13 093.00 | |
FX Taxes, duties, and similar payments | | | 5 674.00 | |
FY Salaries and Wages | | | 304 826.00 | |
FZ Social Security Contributions | | | 140 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 464 363.00 | |
GG - OPERATING RESULT (I - II) | | | 28 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 429.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 7 453.00 | |
GR Interest and similar expenses | | | 18 706.00 | |
GU Total financial expenses (VI) | | | 18 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 625.00 | | | 12 625.00 |
HK Income tax | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 657.00 | | | 500 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 669.00 | | | 483 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 988.00 | | | 16 988.00 |
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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 | 1 465 100.00 | | 500.00 | 1 465 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465 600.00 | |
I4 DECREASES Grand Total | | | 1 465 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465 100.00 | | 500.00 | 1 465 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 661 302.00 | 661 302.00 | | 661 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 302.00 | 661 302.00 | | 661 302.00 |
