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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 202 277.00 | | 202 277.00 | 202 277.00 |
BX Customers and related accounts | 11 694.00 | | 11 694.00 | 11 694.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 38 503.00 | | 38 503.00 | 38 503.00 |
CJ TOTAL (II) | 50 698.00 | | 50 698.00 | 50 698.00 |
CO Grand total (0 to V) | 252 975.00 | | 252 975.00 | 252 975.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 17 023.00 | | | 17 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 378.00 | 17 223.00 | | 32 378.00 |
DL TOTAL (I) | 51 602.00 | 19 223.00 | | 51 602.00 |
DU Loans and Debts from Credit Institutions (3) | 127 533.00 | | | 127 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 355.00 | 23 342.00 | | 49 355.00 |
DX Trade payables and related accounts | 2 053.00 | 2 283.00 | | 2 053.00 |
DY Tax and social security liabilities | 22 432.00 | 5 675.00 | | 22 432.00 |
EC TOTAL (IV) | 201 373.00 | 31 302.00 | | 201 373.00 |
EE Grand total (I to V) | 252 975.00 | 50 525.00 | | 252 975.00 |
EG Accrued income and payables due within one year | 92 527.00 | 31 302.00 | | 92 527.00 |
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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 | 99 858.00 | | 99 858.00 | 99 858.00 |
FJ Net sales | 99 858.00 | | 99 858.00 | 99 858.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 99 868.00 | |
FW Other purchases and external expenses | | | 41 561.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 5 466.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 730.00 | |
GG - OPERATING RESULT (I - II) | | | 39 137.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 714.00 | 3 370.00 | | 5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 868.00 | 47 429.00 | | 99 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 489.00 | 30 206.00 | | 67 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 378.00 | 17 223.00 | | 32 378.00 |
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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 | | | 202 278.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 202 278.00 | |
I4 DECREASES Grand Total | | | 202 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 202 278.00 | |
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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 | 2 053.00 | 2 053.00 | | 2 053.00 |
8C Staff and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8D Social Security and Other Social Organizations | 5 466.00 | 5 466.00 | | 5 466.00 |
UT Other financial assets | 2 278.00 | 350.00 | | 2 278.00 |
UX Other trade receivables | 11 694.00 | | | 11 694.00 |
VB VAT | 314.00 | | | 314.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 127 367.00 | 18 520.00 | 77 018.00 | 127 367.00 |
VI Group and Associates | 49 355.00 | 49 355.00 | | 49 355.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 7 633.00 | | | 7 633.00 |
VM Income taxes | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 473.00 | 12 545.00 | 1 928.00 | 14 473.00 |
VW VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 374.00 | 92 527.00 | 77 018.00 | 201 374.00 |
