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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 | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 497 890.00 | | 2 497 890.00 | 2 497 890.00 |
BX Customers and related accounts | 57 135.00 | | 57 135.00 | 57 135.00 |
BZ Other receivables | 405 206.00 | | 405 206.00 | 405 206.00 |
CF Cash and cash equivalents | 172 438.00 | | 172 438.00 | 172 438.00 |
CJ TOTAL (II) | 634 780.00 | | 634 780.00 | 634 780.00 |
CO Grand total (0 to V) | 3 132 670.00 | | 3 132 670.00 | 3 132 670.00 |
CU Other investments | 2 496 990.00 | | 2 496 990.00 | 2 496 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 270 000.00 | | | 2 270 000.00 |
DD Legal reserve (1) | 25 410.00 | | | 25 410.00 |
DG Other reserves | 482 795.00 | | | 482 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 718.00 | | | 46 718.00 |
DL TOTAL (I) | 2 824 923.00 | | | 2 824 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 014.00 | | | 263 014.00 |
DX Trade payables and related accounts | 32 808.00 | | | 32 808.00 |
DY Tax and social security liabilities | 11 922.00 | | | 11 922.00 |
EC TOTAL (IV) | 307 746.00 | | | 307 746.00 |
EE Grand total (I to V) | 3 132 670.00 | | | 3 132 670.00 |
EG Accrued income and payables due within one year | 307 746.00 | | | 307 746.00 |
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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 | 432 729.00 | | 432 729.00 | 432 729.00 |
FJ Net sales | 432 729.00 | | 432 729.00 | 432 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 433 346.00 | |
FW Other purchases and external expenses | | | 297 470.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 79 213.00 | |
GF Total Operating Expenses (II) | | | 377 149.00 | |
GG - OPERATING RESULT (I - II) | | | 56 197.00 | |
GL Other interest and similar income | | | 4 618.00 | |
GP Total financial income (V) | | | 4 618.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 11 285.00 | | | 11 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 965.00 | | | 437 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 247.00 | | | 391 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 718.00 | | | 46 718.00 |
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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 | 2 497 890.00 | | | 2 497 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 497 890.00 | |
I4 DECREASES Grand Total | | | 2 497 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497 890.00 | | | 2 497 890.00 |
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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 | 32 808.00 | 32 808.00 | | 32 808.00 |
UX Other trade receivables | 57 135.00 | 57 135.00 | | 57 135.00 |
VB VAT | 5 448.00 | 5 448.00 | | 5 448.00 |
VC Group and associates | 396 056.00 | 396 056.00 | | 396 056.00 |
VI Group and Associates | 263 014.00 | 263 014.00 | | 263 014.00 |
VM Income taxes | 3 701.00 | 3 701.00 | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 341.00 | 462 341.00 | | 462 341.00 |
VW VAT | 11 922.00 | 11 922.00 | | 11 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 746.00 | 307 746.00 | | 307 746.00 |
