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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 | 319 000.00 | | 319 000.00 | 319 000.00 |
BJ TOTAL (I) | 319 000.00 | | 319 000.00 | 319 000.00 |
BZ Other receivables | 928.00 | | 928.00 | 928.00 |
CF Cash and cash equivalents | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 3 429.00 | | 3 429.00 | 3 429.00 |
CO Grand total (0 to V) | 322 429.00 | | 322 429.00 | 322 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 101 061.00 | 93 657.00 | | 101 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 454.00 | 27 404.00 | | 48 454.00 |
DL TOTAL (I) | 168 216.00 | 139 761.00 | | 168 216.00 |
DU Loans and Debts from Credit Institutions (3) | 34 516.00 | 53 258.00 | | 34 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 122.00 | 128 606.00 | | 115 122.00 |
DX Trade payables and related accounts | 2 933.00 | 2 211.00 | | 2 933.00 |
DY Tax and social security liabilities | 1 639.00 | 1 435.00 | | 1 639.00 |
EC TOTAL (IV) | 154 212.00 | 185 511.00 | | 154 212.00 |
EE Grand total (I to V) | 322 429.00 | 325 272.00 | | 322 429.00 |
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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 | 68 040.00 | | 68 040.00 | 68 040.00 |
FJ Net sales | 68 040.00 | | 68 040.00 | 68 040.00 |
FR Total operating income (I) | | | 68 040.00 | |
FW Other purchases and external expenses | | | 7 223.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 39 500.00 | |
FZ Social Security Contributions | | | 12 210.00 | |
GF Total Operating Expenses (II) | | | 62 755.00 | |
GG - OPERATING RESULT (I - II) | | | 5 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | -4 071.00 | |
GU Total financial expenses (VI) | | | -4 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | -2 373.00 | | | -2 373.00 |
HH Total exceptional expenses (VIII) | -2 373.00 | | | -2 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 373.00 | 750.00 | | -2 373.00 |
HK Income tax | 385.00 | 1 582.00 | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 040.00 | 88 790.00 | | 118 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -69 585.00 | -61 385.00 | | -69 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 454.00 | 27 404.00 | | 48 454.00 |
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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 | 319 000.00 | | | 319 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 000.00 | |
I4 DECREASES Grand Total | | | 319 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 000.00 | | | 319 000.00 |
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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 | 2 933.00 | 2 933.00 | | 2 933.00 |
VB VAT | 220.00 | | | 220.00 |
VG Loans with a maturity of up to one year at origin | 19 501.00 | 19 501.00 | | 19 501.00 |
VH Loans with a maturity of more than one year at origin | 15 015.00 | | 15 015.00 | 15 015.00 |
VI Group and Associates | 115 123.00 | 115 123.00 | | 115 123.00 |
VM Income taxes | 708.00 | | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928.00 | 928.00 | | 928.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 212.00 | 139 197.00 | 15 015.00 | 154 212.00 |
