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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 1 001 051.00 | | 1 001 051.00 | 1 001 051.00 |
CF Cash and cash equivalents | 32 380.00 | | 32 380.00 | 32 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 033 431.00 | | 1 033 431.00 | 1 033 431.00 |
CO Grand total (0 to V) | 1 035 981.00 | | 1 035 981.00 | 1 035 981.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 1 500 000.00 | | 250 000.00 |
DD Legal reserve (1) | 28 158.00 | 10 485.00 | | 28 158.00 |
DH Retained earnings | | -561 944.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 013.00 | 915 396.00 | | 540 013.00 |
DL TOTAL (I) | 818 171.00 | 1 863 937.00 | | 818 171.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 997.00 | | | 114 997.00 |
DX Trade payables and related accounts | 76 195.00 | 10 384.00 | | 76 195.00 |
DY Tax and social security liabilities | 26 618.00 | 44 798.00 | | 26 618.00 |
EA Other liabilities | | 384 720.00 | | |
EC TOTAL (IV) | 217 810.00 | 439 939.00 | | 217 810.00 |
EE Grand total (I to V) | 1 035 981.00 | 2 303 876.00 | | 1 035 981.00 |
EG Accrued income and payables due within one year | 217 810.00 | 439 939.00 | | 217 810.00 |
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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 | 49 255.00 | | 49 255.00 | 49 255.00 |
FJ Net sales | 49 255.00 | | 49 255.00 | 49 255.00 |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 49 671.00 | |
FW Other purchases and external expenses | | | 52 611.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 48.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 52 978.00 | |
GG - OPERATING RESULT (I - II) | | | -3 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 593 352.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 593 352.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 693.00 | | |
HH Total exceptional expenses (VIII) | | 693.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -693.00 | | |
HK Income tax | 48 357.00 | 44 194.00 | | 48 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 023.00 | 1 056 723.00 | | 643 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 010.00 | 141 326.00 | | 103 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 013.00 | 915 396.00 | | 540 013.00 |
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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 | 634 244.00 | | 704.00 | 634 244.00 |
I3 DECREASES Total Financial Fixed Assets | 632 398.00 | | 2 550.00 | 632 398.00 |
I4 DECREASES Grand Total | 632 398.00 | | 2 550.00 | 632 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 244.00 | | 704.00 | 634 244.00 |
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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 | 76 195.00 | 76 195.00 | | 76 195.00 |
8E Income Taxes | 26 278.00 | 26 278.00 | | 26 278.00 |
VB VAT | 15 481.00 | 15 481.00 | | 15 481.00 |
VC Group and associates | 985 570.00 | 985 570.00 | | 985 570.00 |
VI Group and Associates | 114 997.00 | 114 997.00 | | 114 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 051.00 | 1 001 051.00 | | 1 001 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 810.00 | 217 810.00 | | 217 810.00 |
