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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 351.00 | 10 351.00 | | 10 351.00 |
BJ TOTAL (I) | 803 051.00 | 10 351.00 | 792 700.00 | 803 051.00 |
BZ Other receivables | 181 389.00 | | 181 389.00 | 181 389.00 |
CF Cash and cash equivalents | 138 097.00 | | 138 097.00 | 138 097.00 |
CJ TOTAL (II) | 319 486.00 | | 319 486.00 | 319 486.00 |
CO Grand total (0 to V) | 1 122 538.00 | 10 351.00 | 1 112 186.00 | 1 122 538.00 |
CU Other investments | 792 700.00 | | 792 700.00 | 792 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 32 858.00 | -6 355.00 | | 32 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 178.00 | 39 213.00 | | 58 178.00 |
DL TOTAL (I) | 1 091 036.00 | 1 032 858.00 | | 1 091 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 22 314.00 | | 506.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
DY Tax and social security liabilities | 18 484.00 | 48 460.00 | | 18 484.00 |
EC TOTAL (IV) | 21 150.00 | 72 934.00 | | 21 150.00 |
EE Grand total (I to V) | 1 112 186.00 | 1 105 792.00 | | 1 112 186.00 |
EG Accrued income and payables due within one year | 21 150.00 | 72 934.00 | | 21 150.00 |
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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 | 122 959.00 | | 122 959.00 | 122 959.00 |
FJ Net sales | 122 959.00 | | 122 959.00 | 122 959.00 |
FR Total operating income (I) | | | 122 959.00 | |
FW Other purchases and external expenses | | | 12 857.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 34 980.00 | |
FZ Social Security Contributions | | | 5 655.00 | |
GF Total Operating Expenses (II) | | | 54 356.00 | |
GG - OPERATING RESULT (I - II) | | | 68 603.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 917.00 | |
GP Total financial income (V) | | | 25 232.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 1 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 26 201.00 | | | 26 201.00 |
HH Total exceptional expenses (VIII) | 27 201.00 | 1 000.00 | | 27 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 201.00 | -1 000.00 | | -27 201.00 |
HK Income tax | 8 456.00 | 8 367.00 | | 8 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 191.00 | 166 802.00 | | 148 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 013.00 | 127 589.00 | | 90 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 178.00 | 39 213.00 | | 58 178.00 |
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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 | 820 360.00 | | | 820 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 309.00 | 792 700.00 | |
I4 DECREASES Grand Total | | 17 309.00 | 803 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 351.00 | | | 10 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 009.00 | | | 810 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
8E Income Taxes | 8 456.00 | 8 456.00 | | 8 456.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VC Group and associates | 180 713.00 | 180 713.00 | | 180 713.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 389.00 | 181 389.00 | | 181 389.00 |
VW VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 150.00 | 21 150.00 | | 21 150.00 |
