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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 | 9 015.00 | | 9 015.00 | 9 015.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 109 008.00 | | 109 008.00 | 109 008.00 |
BX Customers and related accounts | 10 560.00 | | 10 560.00 | 10 560.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 5 793.00 | | 5 793.00 | 5 793.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 18 456.00 | | 18 456.00 | 18 456.00 |
CO Grand total (0 to V) | 127 464.00 | | 127 464.00 | 127 464.00 |
CU Other investments | 99 992.00 | | 99 992.00 | 99 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 71 479.00 | 70 567.00 | | 71 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 887.00 | 912.00 | | 4 887.00 |
DL TOTAL (I) | 84 615.00 | 79 729.00 | | 84 615.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 031.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 879.00 | 40 049.00 | | 40 879.00 |
DX Trade payables and related accounts | 1 170.00 | 1 164.00 | | 1 170.00 |
DY Tax and social security liabilities | 799.00 | 1 960.00 | | 799.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 42 848.00 | 52 204.00 | | 42 848.00 |
EE Grand total (I to V) | 127 464.00 | 131 933.00 | | 127 464.00 |
EG Accrued income and payables due within one year | 42 848.00 | 52 204.00 | | 42 848.00 |
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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 | | | 52 800.00 | |
FJ Net sales | | | 52 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 800.00 | |
FW Other purchases and external expenses | | | 2 011.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 39 695.00 | |
FZ Social Security Contributions | | | 3 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 945.00 | |
GG - OPERATING RESULT (I - II) | | | 6 855.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 546.00 | | | 546.00 |
HD Total exceptional income (VII) | 546.00 | | | 546.00 |
HF Exceptional expenses on capital transactions | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | | | -804.00 |
HK Income tax | 418.00 | | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 481.00 | 54 323.00 | | 53 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 595.00 | 53 411.00 | | 48 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 887.00 | 912.00 | | 4 887.00 |
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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 | 110 358.00 | | | 110 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 008.00 | |
I4 DECREASES Grand Total | | | 109 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 358.00 | | | 110 358.00 |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 879.00 | 40 879.00 | | 40 879.00 |
VK Loans repaid during the year | 5 031.00 | | | 5 031.00 |
VS Prepaid expenses | 1 908.00 | | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 663.00 | 12 663.00 | | 12 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 848.00 | 42 848.00 | | 42 848.00 |
