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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 | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 166 720.00 | | 1 166 720.00 | 1 166 720.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 64 745.00 | | 64 745.00 | 64 745.00 |
CJ TOTAL (II) | 89 772.00 | | 89 772.00 | 89 772.00 |
CO Grand total (0 to V) | 1 256 492.00 | | 1 256 492.00 | 1 256 492.00 |
CU Other investments | 1 166 600.00 | | 1 166 600.00 | 1 166 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 600.00 | 502 600.00 | | 502 600.00 |
DD Legal reserve (1) | 14 926.00 | 8 111.00 | | 14 926.00 |
DG Other reserves | 128 887.00 | 59 713.00 | | 128 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 621.00 | 136 301.00 | | 77 621.00 |
DL TOTAL (I) | 724 034.00 | 706 724.00 | | 724 034.00 |
DQ Provisions for Expenses | 21 783.00 | 24 472.00 | | 21 783.00 |
DR TOTAL (IV) | 21 783.00 | 24 472.00 | | 21 783.00 |
DU Loans and Debts from Credit Institutions (3) | 203 217.00 | 269 369.00 | | 203 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 575.00 | 323 947.00 | | 291 575.00 |
DX Trade payables and related accounts | 6 156.00 | 2 340.00 | | 6 156.00 |
DY Tax and social security liabilities | 9 727.00 | 9 200.00 | | 9 727.00 |
EC TOTAL (IV) | 510 675.00 | 604 857.00 | | 510 675.00 |
EE Grand total (I to V) | 1 256 492.00 | 1 336 053.00 | | 1 256 492.00 |
EG Accrued income and payables due within one year | 375 337.00 | 403 041.00 | | 375 337.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 700.00 | |
FR Total operating income (I) | | | 246 700.00 | |
FW Other purchases and external expenses | | | 17 865.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 137 120.00 | |
FZ Social Security Contributions | | | 74 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 232 236.00 | |
GG - OPERATING RESULT (I - II) | | | 14 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 002.00 | |
GP Total financial income (V) | | | 70 002.00 | |
GR Interest and similar expenses | | | 2 951.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 3 894.00 | 2 515.00 | | 3 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 702.00 | 384 294.00 | | 316 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 081.00 | 247 993.00 | | 239 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 621.00 | 136 301.00 | | 77 621.00 |
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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 | 1 166 719.00 | | | 1 166 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 166 720.00 | |
I4 DECREASES Grand Total | | | 1 166 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166 719.00 | | | 1 166 719.00 |
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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 | 22 942.00 | 22 942.00 | | 22 942.00 |
8B Suppliers and Related Accounts | 6 156.00 | 6 156.00 | | 6 156.00 |
8E Income Taxes | 3 894.00 | 3 894.00 | | 3 894.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 203 217.00 | 67 879.00 | 135 338.00 | 203 217.00 |
VI Group and Associates | 268 632.00 | 268 632.00 | | 268 632.00 |
VK Loans repaid during the year | 65 696.00 | | | 65 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 027.00 | 25 027.00 | | 25 027.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 675.00 | 375 337.00 | 135 338.00 | 510 675.00 |
