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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 | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 673 954.00 | | 673 954.00 | 673 954.00 |
BX Customers and related accounts | 20 375.00 | | 20 375.00 | 20 375.00 |
BZ Other receivables | 24 975.00 | | 24 975.00 | 24 975.00 |
CF Cash and cash equivalents | 38 610.00 | | 38 610.00 | 38 610.00 |
CJ TOTAL (II) | 83 961.00 | | 83 961.00 | 83 961.00 |
CO Grand total (0 to V) | 757 915.00 | | 757 915.00 | 757 915.00 |
CU Other investments | 673 894.00 | | 673 894.00 | 673 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 395 595.00 | 251 142.00 | | 395 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 533.00 | 144 453.00 | | 136 533.00 |
DL TOTAL (I) | 548 628.00 | 412 095.00 | | 548 628.00 |
DU Loans and Debts from Credit Institutions (3) | 51 465.00 | 118 867.00 | | 51 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 982.00 | 202 983.00 | | 150 982.00 |
DX Trade payables and related accounts | 181.00 | 191.00 | | 181.00 |
DY Tax and social security liabilities | 6 659.00 | 3 959.00 | | 6 659.00 |
EC TOTAL (IV) | 209 287.00 | 325 999.00 | | 209 287.00 |
EE Grand total (I to V) | 757 915.00 | 738 095.00 | | 757 915.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 979.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 236 979.00 | |
FW Other purchases and external expenses | | | 2 612.00 | |
FX Taxes, duties, and similar payments | | | 13 806.00 | |
FY Salaries and Wages | | | 142 914.00 | |
FZ Social Security Contributions | | | 64 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 903.00 | |
GG - OPERATING RESULT (I - II) | | | 13 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 990.00 | |
GP Total financial income (V) | | | 126 990.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 728.00 | 6 643.00 | | 1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 969.00 | 350 126.00 | | 363 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 437.00 | 205 673.00 | | 227 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 533.00 | 144 453.00 | | 136 533.00 |
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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 | 673 894.00 | | 60.00 | 673 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 673 954.00 | |
I4 DECREASES Grand Total | | | 673 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 894.00 | | 60.00 | 673 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 982.00 | 150 982.00 | | 150 982.00 |
8B Suppliers and Related Accounts | 181.00 | 181.00 | | 181.00 |
8D Social Security and Other Social Organizations | 6 659.00 | 6 659.00 | | 6 659.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VG Loans with a maturity of up to one year at origin | 51 465.00 | 51 465.00 | | 51 465.00 |
VS Prepaid expenses | 45 351.00 | 45 351.00 | | 45 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 411.00 | 45 351.00 | 60.00 | 45 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 287.00 | 209 287.00 | | 209 287.00 |
