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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 000 000.00 | 362 460.00 | 9 637 539.00 | 10 000 000.00 |
BJ TOTAL (I) | 10 000 000.00 | 362 460.00 | 9 637 539.00 | 10 000 000.00 |
BX Customers and related accounts | 375 714.00 | | 375 714.00 | 375 714.00 |
BZ Other receivables | 304 032.00 | | 304 032.00 | 304 032.00 |
CF Cash and cash equivalents | 2 551 115.00 | | 2 551 115.00 | 2 551 115.00 |
CJ TOTAL (II) | 3 230 862.00 | | 3 230 862.00 | 3 230 862.00 |
CO Grand total (0 to V) | 13 230 862.00 | 362 460.00 | 12 868 401.00 | 13 230 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 010 000.00 | 4 010 000.00 | | 4 010 000.00 |
DH Retained earnings | -23 636.00 | -16 412.00 | | -23 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 071.00 | -7 223.00 | | 275 071.00 |
DL TOTAL (I) | 4 261 435.00 | 3 986 363.00 | | 4 261 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 418 992.00 | 6 005 050.00 | | 8 418 992.00 |
DX Trade payables and related accounts | 49 386.00 | 1 885 987.00 | | 49 386.00 |
DY Tax and social security liabilities | 138 586.00 | 45 643.00 | | 138 586.00 |
EC TOTAL (IV) | 8 606 966.00 | 7 936 681.00 | | 8 606 966.00 |
EE Grand total (I to V) | 12 868 401.00 | 11 923 045.00 | | 12 868 401.00 |
EG Accrued income and payables due within one year | 8 606 966.00 | 7 936 681.00 | | 8 606 966.00 |
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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 | 2 533 822.00 | | 2 533 822.00 | 2 533 822.00 |
FJ Net sales | 2 533 822.00 | | 2 533 822.00 | 2 533 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 095.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 837 918.00 | |
FW Other purchases and external expenses | | | 2 024 577.00 | |
FX Taxes, duties, and similar payments | | | 115 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 995.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 430 229.00 | |
GG - OPERATING RESULT (I - II) | | | 407 688.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 585.00 | |
GU Total financial expenses (VI) | | | 17 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 089.00 | | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | | | -1 089.00 |
HK Income tax | 113 942.00 | | | 113 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 918.00 | 346 139.00 | | 2 837 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 847.00 | 353 362.00 | | 2 562 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 071.00 | -7 223.00 | | 275 071.00 |
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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 | 10 000 000.00 | | | 10 000 000.00 |
I4 DECREASES Grand Total | | | 10 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000 000.00 | | | 10 000 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 465.00 | 289 995.00 | | 72 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 465.00 | 289 995.00 | | 72 465.00 |
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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 | 49 387.00 | 49 387.00 | | 49 387.00 |
UX Other trade receivables | 375 715.00 | 375 715.00 | | 375 715.00 |
VB VAT | 7 721.00 | 7 721.00 | | 7 721.00 |
VI Group and Associates | 8 418 993.00 | 8 418 993.00 | | 8 418 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 380.00 | 14 380.00 | | 14 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 311.00 | 296 311.00 | | 296 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 747.00 | 679 747.00 | | 679 747.00 |
VW VAT | 124 207.00 | 124 207.00 | | 124 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 606 967.00 | 8 606 967.00 | | 8 606 967.00 |
