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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 | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 250 400.00 | | 250 400.00 | 250 400.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 352 937.00 | | 352 937.00 | 352 937.00 |
CF Cash and cash equivalents | 82 029.00 | | 82 029.00 | 82 029.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 523 534.00 | | 523 534.00 | 523 534.00 |
CO Grand total (0 to V) | 773 934.00 | | 773 934.00 | 773 934.00 |
CS Evaluated investments - equity method | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 127 000.00 | | 32 500.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | | 117 000.00 | | |
DH Retained earnings | -857 187.00 | 335.00 | | -857 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 199.00 | 17 728.00 | | 1 008 199.00 |
DL TOTAL (I) | 196 213.00 | 274 763.00 | | 196 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 216.00 | 3 830.00 | | 335 216.00 |
DX Trade payables and related accounts | 27 106.00 | 10 497.00 | | 27 106.00 |
DY Tax and social security liabilities | 215 400.00 | 537 643.00 | | 215 400.00 |
EC TOTAL (IV) | 577 721.00 | 551 970.00 | | 577 721.00 |
EE Grand total (I to V) | 773 934.00 | 826 733.00 | | 773 934.00 |
EG Accrued income and payables due within one year | 312 311.00 | 551 970.00 | | 312 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 19 849.00 | |
FX Taxes, duties, and similar payments | | | 23 925.00 | |
FY Salaries and Wages | | | 144 892.00 | |
FZ Social Security Contributions | | | 44 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 042.00 | |
GG - OPERATING RESULT (I - II) | | | 6 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 3 726.00 | |
GP Total financial income (V) | | | 1 003 726.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 597.00 | -12 430.00 | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 726.00 | 290 000.00 | | 1 243 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 527.00 | 272 273.00 | | 235 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 199.00 | 17 728.00 | | 1 008 199.00 |
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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 | 250 000.00 | | 400.00 | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 400.00 | |
I4 DECREASES Grand Total | | | 250 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | 400.00 | 250 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 86 400.00 | | | 86 400.00 |
VJ Loans taken out during the year | 331 450.00 | | | 331 450.00 |
