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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 55 724.00 | | 55 724.00 | 55 724.00 |
BD Other fixed assets | | 9 000.00 | -9 000.00 | |
BH Other financial assets | | 51 585.00 | -51 585.00 | |
BJ TOTAL (I) | 624 514.00 | 60 585.00 | 563 929.00 | 624 514.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 9 035.00 | | 9 035.00 | 9 035.00 |
CF Cash and cash equivalents | 14 603.00 | | 14 603.00 | 14 603.00 |
CJ TOTAL (II) | 57 038.00 | | 57 038.00 | 57 038.00 |
CO Grand total (0 to V) | 681 553.00 | 60 585.00 | 620 967.00 | 681 553.00 |
CU Other investments | 568 790.00 | | 568 790.00 | 568 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 800.00 | 333 800.00 | | 333 800.00 |
DH Retained earnings | -336.00 | -3 921.00 | | -336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 663.00 | 3 585.00 | | 40 663.00 |
DL TOTAL (I) | 374 127.00 | 333 464.00 | | 374 127.00 |
DU Loans and Debts from Credit Institutions (3) | 149 054.00 | 176 505.00 | | 149 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 329.00 | 1 627.00 | | 9 329.00 |
DX Trade payables and related accounts | 811.00 | 1 584.00 | | 811.00 |
DY Tax and social security liabilities | 87 646.00 | 50 104.00 | | 87 646.00 |
EC TOTAL (IV) | 246 840.00 | 229 819.00 | | 246 840.00 |
EE Grand total (I to V) | 620 967.00 | 563 283.00 | | 620 967.00 |
EG Accrued income and payables due within one year | 127 505.00 | 229 819.00 | | 127 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 211.00 | | 257.00 |
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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 | 285 518.00 | | 285 518.00 | 285 518.00 |
FJ Net sales | 285 518.00 | | 285 518.00 | 285 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 372.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 308 903.00 | |
FW Other purchases and external expenses | | | 10 363.00 | |
FX Taxes, duties, and similar payments | | | 7 714.00 | |
FY Salaries and Wages | | | 185 386.00 | |
FZ Social Security Contributions | | | 48 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 282 605.00 | |
GG - OPERATING RESULT (I - II) | | | 26 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 585.00 | |
GR Interest and similar expenses | | | 5 049.00 | |
GU Total financial expenses (VI) | | | 65 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 903.00 | 228 103.00 | | 388 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 239.00 | 224 517.00 | | 348 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 663.00 | 3 585.00 | | 40 663.00 |
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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 | 533 800.00 | | 90 714.00 | 533 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 514.00 | |
I4 DECREASES Grand Total | | | 624 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 800.00 | | 90 714.00 | 533 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 605 850.00 | | |
7B Total provisions for depreciation | | 60 585.00 | | |
7C Grand total | | 60 585.00 | | |
UG - Financial | | 60 585.00 | | |
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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 | 811.00 | 811.00 | | 811.00 |
8C Staff and Related Accounts | 36 816.00 | 36 816.00 | | 36 816.00 |
8D Social Security and Other Social Organizations | 36 631.00 | 36 631.00 | | 36 631.00 |
UL Receivables related to investments | 55 724.00 | 55 724.00 | | 55 724.00 |
UX Other trade receivables | 32 400.00 | | | 32 400.00 |
VB VAT | 31.00 | | | 31.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 148 797.00 | 29 462.00 | 119 335.00 | 148 797.00 |
VI Group and Associates | 9 329.00 | 9 329.00 | | 9 329.00 |
VK Loans repaid during the year | 27 215.00 | | | 27 215.00 |
VM Income taxes | 5 385.00 | | | 5 385.00 |
VN Other taxes, similar payments | 3 619.00 | | | 3 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 160.00 | 97 160.00 | | 97 160.00 |
VW VAT | 12 964.00 | 12 964.00 | | 12 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 840.00 | 127 505.00 | 119 335.00 | 246 840.00 |
