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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 | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 632 300.00 | | 632 300.00 | 632 300.00 |
BX Customers and related accounts | 85 200.00 | | 85 200.00 | 85 200.00 |
BZ Other receivables | 96 688.00 | | 96 688.00 | 96 688.00 |
CF Cash and cash equivalents | 3 168.00 | | 3 168.00 | 3 168.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 185 458.00 | | 185 458.00 | 185 458.00 |
CO Grand total (0 to V) | 817 758.00 | | 817 758.00 | 817 758.00 |
CU Other investments | 632 130.00 | | 632 130.00 | 632 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 376.00 | | | 136 376.00 |
DL TOTAL (I) | 706 376.00 | | | 706 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 800.00 | | | 56 800.00 |
DX Trade payables and related accounts | 2 039.00 | | | 2 039.00 |
DY Tax and social security liabilities | 52 544.00 | | | 52 544.00 |
EC TOTAL (IV) | 111 382.00 | | | 111 382.00 |
EE Grand total (I to V) | 817 758.00 | | | 817 758.00 |
EG Accrued income and payables due within one year | 1 382.00 | | | 1 382.00 |
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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 | | | 298 500.00 | |
FJ Net sales | | | 298 500.00 | |
FR Total operating income (I) | | | 298 500.00 | |
FW Other purchases and external expenses | | | 23 355.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 154 218.00 | |
GF Total Operating Expenses (II) | | | 249 569.00 | |
GG - OPERATING RESULT (I - II) | | | 48 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 100 671.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 106.00 | | | 6 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 106.00 | | | -6 106.00 |
HK Income tax | 7 013.00 | | | 7 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 171.00 | | | 399 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 794.00 | | | 262 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 376.00 | | | 136 376.00 |
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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 | | | 637 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 632 300.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 632 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 637 300.00 | |
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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 | 2 039.00 | 2 039.00 | | 2 039.00 |
8C Staff and Related Accounts | 28 643.00 | 28 643.00 | | 28 643.00 |
8E Income Taxes | 7 013.00 | 7 013.00 | | 7 013.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 85 200.00 | | | 85 200.00 |
VB VAT | 287.00 | | | 287.00 |
VC Group and associates | 96 402.00 | | | 96 402.00 |
VI Group and Associates | 56 800.00 | 56 800.00 | | 56 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 402.00 | | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 460.00 | 182 290.00 | 170.00 | 182 460.00 |
VW VAT | 16 771.00 | 16 771.00 | | 16 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 382.00 | 111 382.00 | | 111 382.00 |
