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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 | 47 163.00 | | 47 163.00 | 47 163.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 2 479 739.00 | | 2 479 739.00 | 2 479 739.00 |
BX Customers and related accounts | 16 091.00 | | 16 091.00 | 16 091.00 |
BZ Other receivables | 68 940.00 | | 68 940.00 | 68 940.00 |
CF Cash and cash equivalents | 63 328.00 | | 63 328.00 | 63 328.00 |
CJ TOTAL (II) | 148 360.00 | | 148 360.00 | 148 360.00 |
CO Grand total (0 to V) | 2 628 099.00 | | 2 628 099.00 | 2 628 099.00 |
CU Other investments | 2 431 600.00 | | 2 431 600.00 | 2 431 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 139.00 | | | 389 139.00 |
DL TOTAL (I) | 1 089 139.00 | | | 1 089 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 560.00 | | | 1 255 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 106.00 | | | 144 106.00 |
DX Trade payables and related accounts | 1 757.00 | | | 1 757.00 |
DY Tax and social security liabilities | 46 098.00 | | | 46 098.00 |
EA Other liabilities | 91 439.00 | | | 91 439.00 |
EC TOTAL (IV) | 1 538 960.00 | | | 1 538 960.00 |
EE Grand total (I to V) | 2 628 099.00 | | | 2 628 099.00 |
EG Accrued income and payables due within one year | 478 019.00 | | | 478 019.00 |
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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 | 137 410.00 | | 137 410.00 | 137 410.00 |
FJ Net sales | 137 410.00 | | 137 410.00 | 137 410.00 |
FR Total operating income (I) | | | 137 410.00 | |
FS Purchases of goods (including customs duties) | | | -76 031.00 | |
FU Purchases of raw materials and other supplies | | | 758.00 | |
FW Other purchases and external expenses | | | 39 895.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 180 937.00 | |
GF Total Operating Expenses (II) | | | 147 271.00 | |
GG - OPERATING RESULT (I - II) | | | -9 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 000.00 | |
GL Other interest and similar income | | | 2 163.00 | |
GP Total financial income (V) | | | 412 163.00 | |
GR Interest and similar expenses | | | 13 163.00 | |
GU Total financial expenses (VI) | | | 13 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 935.00 | | | 57 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 573.00 | | | 549 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 434.00 | | | 160 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 139.00 | | | 389 139.00 |
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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 | | | 2 479 739.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 479 739.00 | |
I4 DECREASES Grand Total | | | 2 479 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 479 739.00 | |
