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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 | 55 728.00 | | 55 728.00 | 55 728.00 |
BJ TOTAL (I) | 341 141.00 | | 341 141.00 | 341 141.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CD Marketable securities | 10 312.00 | | 10 312.00 | 10 312.00 |
CF Cash and cash equivalents | 186 177.00 | | 186 177.00 | 186 177.00 |
CJ TOTAL (II) | 196 883.00 | | 196 883.00 | 196 883.00 |
CO Grand total (0 to V) | 538 024.00 | | 538 024.00 | 538 024.00 |
CU Other investments | 285 413.00 | | 285 413.00 | 285 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 16 545.00 | 16 545.00 | | 16 545.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 280 802.00 | 280 802.00 | | 280 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 377.00 | 15 079.00 | | 28 377.00 |
DL TOTAL (I) | 457 724.00 | 444 426.00 | | 457 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 748.00 | 21 516.00 | | 49 748.00 |
DX Trade payables and related accounts | 600.00 | 1 240.00 | | 600.00 |
DY Tax and social security liabilities | 29 952.00 | 11 228.00 | | 29 952.00 |
EC TOTAL (IV) | 80 300.00 | 33 983.00 | | 80 300.00 |
EE Grand total (I to V) | 538 024.00 | 478 409.00 | | 538 024.00 |
EG Accrued income and payables due within one year | 80 300.00 | 33 983.00 | | 80 300.00 |
EI Including equity loans | 49 748.00 | | | 49 748.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 2 850.00 | |
FX Taxes, duties, and similar payments | | | 8 034.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 32 483.00 | |
GF Total Operating Expenses (II) | | | 115 367.00 | |
GG - OPERATING RESULT (I - II) | | | 4 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 514.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 24 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HF Exceptional expenses on capital transactions | | 71 394.00 | | |
HH Total exceptional expenses (VIII) | | 71 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 394.00 | | |
HK Income tax | 898.00 | 413.00 | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 642.00 | 205 298.00 | | 144 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 265.00 | 190 219.00 | | 116 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 377.00 | 15 079.00 | | 28 377.00 |
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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 | 350 413.00 | | | 350 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 272.00 | 341 141.00 | |
I4 DECREASES Grand Total | | 9 272.00 | 341 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 413.00 | | | 350 413.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 26 862.00 | 26 862.00 | | 26 862.00 |
8E Income Taxes | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 55 728.00 | 9 292.00 | 46 436.00 | 55 728.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 49 748.00 | 49 748.00 | | 49 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 122.00 | 9 686.00 | 46 436.00 | 56 122.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 300.00 | 80 300.00 | | 80 300.00 |
