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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 | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 198 837.00 | | 198 837.00 | 198 837.00 |
BX Customers and related accounts | 68 640.00 | | 68 640.00 | 68 640.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 5 951.00 | | 5 951.00 | 5 951.00 |
CJ TOTAL (II) | 75 575.00 | | 75 575.00 | 75 575.00 |
CO Grand total (0 to V) | 274 413.00 | | 274 413.00 | 274 413.00 |
CS Evaluated investments - equity method | 198 334.00 | | 198 334.00 | 198 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 100 334.00 | 100 334.00 | | 100 334.00 |
DH Retained earnings | -382 448.00 | 90 501.00 | | -382 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 770.00 | 37 051.00 | | 455 770.00 |
DL TOTAL (I) | 206 657.00 | 260 887.00 | | 206 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 993.00 | 25 553.00 | | 33 993.00 |
DX Trade payables and related accounts | 5 455.00 | 3 171.00 | | 5 455.00 |
DY Tax and social security liabilities | 28 309.00 | 53 492.00 | | 28 309.00 |
EC TOTAL (IV) | 67 756.00 | 82 216.00 | | 67 756.00 |
EE Grand total (I to V) | 274 413.00 | 343 103.00 | | 274 413.00 |
EG Accrued income and payables due within one year | 67 756.00 | 82 216.00 | | 67 756.00 |
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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 | | | 343 200.00 | |
FJ Net sales | | | 343 200.00 | |
FR Total operating income (I) | | | 343 200.00 | |
FW Other purchases and external expenses | | | 45 119.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 178 135.00 | |
GF Total Operating Expenses (II) | | | 369 388.00 | |
GG - OPERATING RESULT (I - II) | | | -26 188.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 525 028.00 | | | 525 028.00 |
HD Total exceptional income (VII) | 525 028.00 | | | 525 028.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490 026.00 | | | 490 026.00 |
HK Income tax | 8 068.00 | 5 727.00 | | 8 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 226.00 | 352 801.00 | | 868 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 456.00 | 315 749.00 | | 412 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 770.00 | 37 051.00 | | 455 770.00 |
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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 | 233 837.00 | | | 233 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 198 837.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 198 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 837.00 | | | 233 837.00 |
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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 | 5 454.00 | 5 454.00 | | 5 454.00 |
8D Social Security and Other Social Organizations | 14 121.00 | 14 121.00 | | 14 121.00 |
8E Income Taxes | 2 340.00 | 2 340.00 | | 2 340.00 |
UT Other financial assets | 503.00 | | 503.00 | 503.00 |
UX Other trade receivables | 68 640.00 | 68 640.00 | | 68 640.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VI Group and Associates | 33 992.00 | 33 992.00 | | 33 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 127.00 | 69 624.00 | 503.00 | 70 127.00 |
VW VAT | 11 440.00 | 11 440.00 | | 11 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 756.00 | 67 756.00 | | 67 756.00 |
