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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 291 731.00 | | 1 291 731.00 | 1 291 731.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 441 705.00 | | 441 705.00 | 441 705.00 |
CF Cash and cash equivalents | 26 859.00 | | 26 859.00 | 26 859.00 |
CJ TOTAL (II) | 526 164.00 | | 526 164.00 | 526 164.00 |
CO Grand total (0 to V) | 1 817 895.00 | | 1 817 895.00 | 1 817 895.00 |
CU Other investments | 1 191 731.00 | | 1 191 731.00 | 1 191 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 411.00 | | 10 100.00 |
DG Other reserves | 139 255.00 | 7 807.00 | | 139 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 926.00 | 141 137.00 | | 212 926.00 |
DL TOTAL (I) | 463 281.00 | 250 355.00 | | 463 281.00 |
DU Loans and Debts from Credit Institutions (3) | 933 486.00 | 1 087 374.00 | | 933 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 723.00 | 428 863.00 | | 377 723.00 |
DX Trade payables and related accounts | 187.00 | 196.00 | | 187.00 |
DY Tax and social security liabilities | 43 219.00 | 31 246.00 | | 43 219.00 |
EC TOTAL (IV) | 1 354 614.00 | 1 547 679.00 | | 1 354 614.00 |
EE Grand total (I to V) | 1 817 895.00 | 1 798 033.00 | | 1 817 895.00 |
EG Accrued income and payables due within one year | 580 732.00 | 619 303.00 | | 580 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 64.00 | | 100.00 |
EI Including equity loans | 377 723.00 | | | 377 723.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 168 013.00 | |
FW Other purchases and external expenses | | | 3 782.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 77 800.00 | |
FZ Social Security Contributions | | | 23 693.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 106 306.00 | |
GG - OPERATING RESULT (I - II) | | | 61 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 4 543.00 | |
GP Total financial income (V) | | | 174 543.00 | |
GR Interest and similar expenses | | | 9 947.00 | |
GU Total financial expenses (VI) | | | 9 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | 12 577.00 | 11 059.00 | | 12 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 556.00 | 217 028.00 | | 342 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 630.00 | 75 891.00 | | 129 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 926.00 | 141 137.00 | | 212 926.00 |
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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 | 1 191 731.00 | | 100 000.00 | 1 191 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 291 731.00 | |
I4 DECREASES Grand Total | | | 1 291 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191 731.00 | | 100 000.00 | 1 191 731.00 |
