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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 | 1 958 000.00 | | 1 958 000.00 | 1 958 000.00 |
BJ TOTAL (I) | 2 146 880.00 | | 2 146 880.00 | 2 146 880.00 |
BX Customers and related accounts | 937 422.00 | | 937 422.00 | 937 422.00 |
BZ Other receivables | 47 198.00 | | 47 198.00 | 47 198.00 |
CF Cash and cash equivalents | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 985 589.00 | | 985 589.00 | 985 589.00 |
CO Grand total (0 to V) | 3 132 469.00 | | 3 132 469.00 | 3 132 469.00 |
CU Other investments | 188 880.00 | | 188 880.00 | 188 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -1 375 402.00 | | | -1 375 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 276.00 | | | 111 276.00 |
DL TOTAL (I) | -1 064 126.00 | | | -1 064 126.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 654 888.00 | | | 3 654 888.00 |
DX Trade payables and related accounts | 265 560.00 | | | 265 560.00 |
DY Tax and social security liabilities | 276 040.00 | | | 276 040.00 |
EC TOTAL (IV) | 4 196 595.00 | | | 4 196 595.00 |
EE Grand total (I to V) | 3 132 469.00 | | | 3 132 469.00 |
EG Accrued income and payables due within one year | 541 707.00 | | | 541 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 781 185.00 | | 781 185.00 | 781 185.00 |
FJ Net sales | 781 185.00 | | 781 185.00 | 781 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 893.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 783 080.00 | |
FW Other purchases and external expenses | | | 234 644.00 | |
FX Taxes, duties, and similar payments | | | 5 247.00 | |
FY Salaries and Wages | | | 348 321.00 | |
FZ Social Security Contributions | | | 127 914.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 716 133.00 | |
GG - OPERATING RESULT (I - II) | | | 66 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 700.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 68 934.00 | |
GR Interest and similar expenses | | | 31 110.00 | |
GU Total financial expenses (VI) | | | 31 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 893.00 | | | 1 893.00 |
HK Income tax | -6 505.00 | | | -6 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 014.00 | | | 852 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 738.00 | | | 740 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 276.00 | | | 111 276.00 |
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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 | 443 715.00 | | 1 961 480.00 | 443 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 315.00 | 2 146 880.00 | |
I4 DECREASES Grand Total | | 258 315.00 | 2 146 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 715.00 | | 1 961 480.00 | 443 715.00 |
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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 | 3 654 689.00 | 1.00 | 3 654 888.00 | 3 654 689.00 |
8B Suppliers and Related Accounts | 265 560.00 | 265 560.00 | | 265 560.00 |
UL Receivables related to investments | 1 956 000.00 | | | 1 956 000.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 942 621.00 | 984 621.00 | 1 958 000.00 | 2 942 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 196 595.00 | 541 707.00 | 3 654 888.00 | 4 196 595.00 |
