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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 | 10 717.00 | | 10 717.00 | 10 717.00 |
BJ TOTAL (I) | 1 539 774.00 | | 1 539 774.00 | 1 539 774.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 421 965.00 | | 421 965.00 | 421 965.00 |
CF Cash and cash equivalents | 83 871.00 | | 83 871.00 | 83 871.00 |
CJ TOTAL (II) | 535 836.00 | | 535 836.00 | 535 836.00 |
CO Grand total (0 to V) | 2 075 611.00 | | 2 075 611.00 | 2 075 611.00 |
CU Other investments | 1 529 057.00 | | 1 529 057.00 | 1 529 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 113 132.00 | | | 113 132.00 |
DG Other reserves | 1 265 993.00 | | | 1 265 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 778.00 | | | 214 778.00 |
DL TOTAL (I) | 1 600 704.00 | | | 1 600 704.00 |
DU Loans and Debts from Credit Institutions (3) | 371 391.00 | | | 371 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 778.00 | | | 61 778.00 |
DX Trade payables and related accounts | 400.00 | | | 400.00 |
DY Tax and social security liabilities | 41 337.00 | | | 41 337.00 |
EC TOTAL (IV) | 474 906.00 | | | 474 906.00 |
EE Grand total (I to V) | 2 075 611.00 | | | 2 075 611.00 |
EG Accrued income and payables due within one year | 227 583.00 | | | 227 583.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 305 000.00 | |
FW Other purchases and external expenses | | | 18 621.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
FY Salaries and Wages | | | 176 597.00 | |
GF Total Operating Expenses (II) | | | 196 904.00 | |
GG - OPERATING RESULT (I - II) | | | 108 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 273.00 | |
GK Income from other securities and fixed asset receivables | | | 135 000.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 139 452.00 | |
GR Interest and similar expenses | | | 4 237.00 | |
GU Total financial expenses (VI) | | | 4 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HK Income tax | 28 532.00 | | | 28 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 452.00 | | | 444 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 674.00 | | | 229 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 778.00 | | | 214 778.00 |
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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 | 1 539 625.00 | | 148.00 | 1 539 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 539 774.00 | |
I4 DECREASES Grand Total | | | 1 539 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539 625.00 | | 148.00 | 1 539 625.00 |
