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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 7 069 000.00 | | 7 069 000.00 | 7 069 000.00 |
BZ Other receivables | 1 083 633.00 | | 1 083 633.00 | 1 083 633.00 |
CF Cash and cash equivalents | 5 128.00 | | 5 128.00 | 5 128.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 1 092 602.00 | | 1 092 602.00 | 1 092 602.00 |
CO Grand total (0 to V) | 8 161 602.00 | | 8 161 602.00 | 8 161 602.00 |
CU Other investments | 7 049 000.00 | | 7 049 000.00 | 7 049 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 036 000.00 | | | 6 036 000.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DG Other reserves | 346 000.00 | | | 346 000.00 |
DH Retained earnings | 874.00 | | | 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 017.00 | | | 692 017.00 |
DL TOTAL (I) | 7 574 892.00 | | | 7 574 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 540.00 | | | 448 540.00 |
DX Trade payables and related accounts | 11 020.00 | | | 11 020.00 |
DY Tax and social security liabilities | 107 149.00 | | | 107 149.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 586 709.00 | | | 586 709.00 |
EE Grand total (I to V) | 8 161 602.00 | | | 8 161 602.00 |
EG Accrued income and payables due within one year | 586 709.00 | | | 586 709.00 |
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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 | 420 209.00 | | 420 209.00 | 420 209.00 |
FJ Net sales | 420 209.00 | | 420 209.00 | 420 209.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 420 214.00 | |
FW Other purchases and external expenses | | | 56 889.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 289 546.00 | |
FZ Social Security Contributions | | | 117 773.00 | |
GF Total Operating Expenses (II) | | | 468 303.00 | |
GG - OPERATING RESULT (I - II) | | | -48 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 50 375.00 | |
GP Total financial income (V) | | | 750 375.00 | |
GR Interest and similar expenses | | | 5 500.00 | |
GU Total financial expenses (VI) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 768.00 | | | 4 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 589.00 | | | 1 170 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 571.00 | | | 478 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 017.00 | | | 692 017.00 |
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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 | 7 119 000.00 | | | 7 119 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 7 069 000.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 7 069 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 119 000.00 | | | 7 119 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 1 083 634.00 | 1 083 634.00 | | 1 083 634.00 |
VS Prepaid expenses | 3 840.00 | 3 840.00 | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 474.00 | 1 087 474.00 | | 1 087 474.00 |
