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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 583.00 | 583.00 | | 583.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 452 226.00 | 583.00 | 451 643.00 | 452 226.00 |
BZ Other receivables | 3 830.00 | | 3 830.00 | 3 830.00 |
CF Cash and cash equivalents | 30 028.00 | | 30 028.00 | 30 028.00 |
CJ TOTAL (II) | 33 858.00 | | 33 858.00 | 33 858.00 |
CO Grand total (0 to V) | 486 084.00 | 583.00 | 485 501.00 | 486 084.00 |
CU Other investments | 450 460.00 | | 450 460.00 | 450 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 400.00 | 36 400.00 | | 36 400.00 |
DB Share, merger, contribution premiums, etc. | 108 568.00 | 108 568.00 | | 108 568.00 |
DD Legal reserve (1) | 1 377.00 | 197.00 | | 1 377.00 |
DG Other reserves | 6 116.00 | | | 6 116.00 |
DH Retained earnings | | -16 294.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 516.00 | 23 590.00 | | 42 516.00 |
DL TOTAL (I) | 194 977.00 | 152 461.00 | | 194 977.00 |
DU Loans and Debts from Credit Institutions (3) | 231 562.00 | 284 215.00 | | 231 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 553.00 | 31 784.00 | | 22 553.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 34 490.00 | 22 811.00 | | 34 490.00 |
EC TOTAL (IV) | 290 525.00 | 338 810.00 | | 290 525.00 |
EE Grand total (I to V) | 485 501.00 | 491 271.00 | | 485 501.00 |
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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 | 147 573.00 | | 147 573.00 | 147 573.00 |
FJ Net sales | 147 573.00 | | 147 573.00 | 147 573.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 147 596.00 | |
FW Other purchases and external expenses | | | 12 574.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 77 722.00 | |
FZ Social Security Contributions | | | 28 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 121 414.00 | |
GG - OPERATING RESULT (I - II) | | | 26 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 30 036.00 | |
GR Interest and similar expenses | | | 8 984.00 | |
GU Total financial expenses (VI) | | | 8 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 718.00 | | | 4 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 632.00 | 149 697.00 | | 177 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 116.00 | 126 107.00 | | 135 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 516.00 | 23 590.00 | | 42 516.00 |
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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 | 452 226.00 | | | 452 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 643.00 | |
I4 DECREASES Grand Total | | | 452 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 643.00 | | | 451 643.00 |
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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 | 382.00 | 200.00 | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382.00 | 200.00 | | 382.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 3 508.00 | 3 508.00 | | 3 508.00 |
8D Social Security and Other Social Organizations | 17 966.00 | 17 966.00 | | 17 966.00 |
8E Income Taxes | 9 809.00 | 9 809.00 | | 9 809.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VB VAT | 320.00 | | | 320.00 |
VH Loans with a maturity of more than one year at origin | 231 562.00 | 54 623.00 | 176 939.00 | 231 562.00 |
VI Group and Associates | 22 553.00 | 22 553.00 | | 22 553.00 |
VK Loans repaid during the year | 52 514.00 | | | 52 514.00 |
VP Miscellaneous | 3 510.00 | | | 3 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 630.00 | 3 830.00 | 800.00 | 4 630.00 |
VW VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 525.00 | 113 586.00 | 176 939.00 | 290 525.00 |
