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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 254 800.00 | | 254 800.00 | 254 800.00 |
BX Customers and related accounts | 21 780.00 | | 21 780.00 | 21 780.00 |
BZ Other receivables | 164 501.00 | | 164 501.00 | 164 501.00 |
CF Cash and cash equivalents | 13 465.00 | | 13 465.00 | 13 465.00 |
CJ TOTAL (II) | 199 746.00 | | 199 746.00 | 199 746.00 |
CO Grand total (0 to V) | 454 546.00 | | 454 546.00 | 454 546.00 |
CU Other investments | 252 000.00 | | 252 000.00 | 252 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 2 957.00 | | 15 500.00 |
DG Other reserves | 114 288.00 | 46 181.00 | | 114 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 498.00 | 110 650.00 | | 84 498.00 |
DL TOTAL (I) | 369 286.00 | 314 788.00 | | 369 286.00 |
DU Loans and Debts from Credit Institutions (3) | 58 687.00 | 77 486.00 | | 58 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 60.00 | | 321.00 |
DX Trade payables and related accounts | 982.00 | 1 219.00 | | 982.00 |
DY Tax and social security liabilities | 25 271.00 | 52 340.00 | | 25 271.00 |
EC TOTAL (IV) | 85 260.00 | 131 105.00 | | 85 260.00 |
EE Grand total (I to V) | 454 546.00 | 445 893.00 | | 454 546.00 |
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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 | 176 250.00 | | 176 250.00 | 176 250.00 |
FJ Net sales | 176 250.00 | | 176 250.00 | 176 250.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 176 271.00 | |
FW Other purchases and external expenses | | | 25 095.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 108 349.00 | |
FZ Social Security Contributions | | | 11 723.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 146 232.00 | |
GG - OPERATING RESULT (I - II) | | | 30 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 233.00 | |
GP Total financial income (V) | | | 61 233.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | 8 500.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 8 500.00 | | 280.00 |
HE Exceptional expenses on management operations | 325.00 | 180.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 180.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 8 320.00 | | -45.00 |
HK Income tax | 5 462.00 | 17 449.00 | | 5 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 784.00 | 221 646.00 | | 237 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 286.00 | 110 996.00 | | 153 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 498.00 | 110 650.00 | | 84 498.00 |
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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 | 252 000.00 | | 2 800.00 | 252 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 000.00 | |
I4 DECREASES Grand Total | | | 254 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 000.00 | | | 252 000.00 |
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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 | 982.00 | 982.00 | | 982.00 |
8C Staff and Related Accounts | 8 017.00 | 8 017.00 | | 8 017.00 |
8D Social Security and Other Social Organizations | 10 989.00 | 10 989.00 | | 10 989.00 |
UX Other trade receivables | 21 780.00 | | | 21 780.00 |
VB VAT | 166.00 | | | 166.00 |
VC Group and associates | 153 371.00 | | | 153 371.00 |
VH Loans with a maturity of more than one year at origin | 58 687.00 | 19 639.00 | 39 048.00 | 58 687.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VK Loans repaid during the year | 18 649.00 | | | 18 649.00 |
VM Income taxes | 10 964.00 | | | 10 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 281.00 | 186 281.00 | | 186 281.00 |
VW VAT | 6 077.00 | 6 077.00 | | 6 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 260.00 | 46 212.00 | 39 048.00 | 85 260.00 |
