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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 | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 150 632.00 | | 150 632.00 | 150 632.00 |
BZ Other receivables | 43 927.00 | | 43 927.00 | 43 927.00 |
CF Cash and cash equivalents | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 45 763.00 | | 45 763.00 | 45 763.00 |
CO Grand total (0 to V) | 196 395.00 | | 196 395.00 | 196 395.00 |
CU Other investments | 150 032.00 | | 150 032.00 | 150 032.00 |
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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 | | 200.00 |
DG Other reserves | 20 316.00 | 20 316.00 | | 20 316.00 |
DH Retained earnings | 115 329.00 | 106 879.00 | | 115 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 316.00 | 38 450.00 | | 39 316.00 |
DL TOTAL (I) | 177 161.00 | 167 845.00 | | 177 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 530.00 | | |
DY Tax and social security liabilities | 19 234.00 | 654.00 | | 19 234.00 |
EC TOTAL (IV) | 19 234.00 | 14 184.00 | | 19 234.00 |
EE Grand total (I to V) | 196 395.00 | 182 029.00 | | 196 395.00 |
EG Accrued income and payables due within one year | 19 234.00 | 14 184.00 | | 19 234.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 564.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 957.00 | |
GG - OPERATING RESULT (I - II) | | | 29 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 030.00 | |
GP Total financial income (V) | | | 15 030.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 418.00 | 4 266.00 | | 4 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 030.00 | 45 030.00 | | 45 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 714.00 | 6 580.00 | | 5 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 316.00 | 38 450.00 | | 39 316.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 150 632.00 | | | 150 632.00 |
I4 DECREASES Grand Total | 150 632.00 | | | 150 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 632.00 | | | 150 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VB VAT | 561.00 | | | 561.00 |
VC Group and associates | 43 367.00 | | | 43 367.00 |
VI Group and Associates | 18 581.00 | 18 581.00 | | 18 581.00 |
VK Loans repaid during the year | 13 361.00 | | | 13 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 527.00 | 43 927.00 | 600.00 | 44 527.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 234.00 | 19 234.00 | | 19 234.00 |
