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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 106.00 | | 7 106.00 | 7 106.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 557 258.00 | | 557 258.00 | 557 258.00 |
BX Customers and related accounts | 5 783.00 | | 5 783.00 | 5 783.00 |
BZ Other receivables | 4 346.00 | | 4 346.00 | 4 346.00 |
CF Cash and cash equivalents | 16 616.00 | | 16 616.00 | 16 616.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 27 106.00 | | 27 106.00 | 27 106.00 |
CO Grand total (0 to V) | 584 364.00 | | 584 364.00 | 584 364.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 399.00 | 7 178.00 | | 11 399.00 |
DH Retained earnings | 165 534.00 | 106 335.00 | | 165 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 746.00 | 84 420.00 | | 46 746.00 |
DL TOTAL (I) | 523 679.00 | 497 933.00 | | 523 679.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 615.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 794.00 | 7 645.00 | | 6 794.00 |
DX Trade payables and related accounts | 10 920.00 | 11 311.00 | | 10 920.00 |
DY Tax and social security liabilities | 37 200.00 | 47 630.00 | | 37 200.00 |
EA Other liabilities | 5 771.00 | 5 771.00 | | 5 771.00 |
EC TOTAL (IV) | 60 685.00 | 99 973.00 | | 60 685.00 |
EE Grand total (I to V) | 584 364.00 | 597 905.00 | | 584 364.00 |
EI Including equity loans | 6 794.00 | | | 6 794.00 |
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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 | | | 278 733.00 | |
FJ Net sales | | | 278 733.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 734.00 | |
FW Other purchases and external expenses | | | 20 687.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 87 727.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 127.00 | |
GG - OPERATING RESULT (I - II) | | | 59 607.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -307.00 | 6 265.00 | | -307.00 |
HH Total exceptional expenses (VIII) | -307.00 | 6 265.00 | | -307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | -6 265.00 | | 307.00 |
HK Income tax | 12 737.00 | 2 710.00 | | 12 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 734.00 | 313 812.00 | | 278 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 988.00 | 229 392.00 | | 231 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 746.00 | 84 420.00 | | 46 746.00 |
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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 | 557 106.00 | 152.00 | | 557 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 258.00 | |
I4 DECREASES Grand Total | | | 557 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 106.00 | 152.00 | | 557 106.00 |
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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 | 10 920.00 | 10 920.00 | | 10 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 229.00 | 20 229.00 | | 20 229.00 |
UT Other financial assets | 152.00 | | | 152.00 |
VK Loans repaid during the year | 27 615.00 | | | 27 615.00 |
VS Prepaid expenses | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 642.00 | 10 490.00 | 152.00 | 10 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 685.00 | 60 685.00 | | 60 685.00 |
