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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 | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 450 832.00 | | 450 832.00 | 450 832.00 |
BX Customers and related accounts | 47 000.00 | | 47 000.00 | 47 000.00 |
BZ Other receivables | 1 355.00 | | 1 355.00 | 1 355.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 349 131.00 | | 349 131.00 | 349 131.00 |
CO Grand total (0 to V) | 799 963.00 | | 799 963.00 | 799 963.00 |
CU Other investments | 450 200.00 | | 450 200.00 | 450 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 479 126.00 | | | 479 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 276.00 | | | 48 276.00 |
DL TOTAL (I) | 538 402.00 | | | 538 402.00 |
DU Loans and Debts from Credit Institutions (3) | 213 832.00 | | | 213 832.00 |
DX Trade payables and related accounts | 5 207.00 | | | 5 207.00 |
DY Tax and social security liabilities | 42 520.00 | | | 42 520.00 |
EC TOTAL (IV) | 261 560.00 | | | 261 560.00 |
EE Grand total (I to V) | 799 963.00 | | | 799 963.00 |
EG Accrued income and payables due within one year | 109 866.00 | | | 109 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 613.00 | | | 2 613.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 842.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 844.00 | |
FW Other purchases and external expenses | | | 20 516.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | 106 559.00 | |
FZ Social Security Contributions | | | 40 184.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 016.00 | |
GG - OPERATING RESULT (I - II) | | | 74 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 481.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 9 095.00 | |
GU Total financial expenses (VI) | | | 9 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 842.00 | | | 5 842.00 |
HK Income tax | 17 940.00 | | | 17 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 329.00 | | | 246 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 052.00 | | | 198 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 276.00 | | | 48 276.00 |
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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 | 450 832.00 | | | 450 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 832.00 | |
I4 DECREASES Grand Total | | | 450 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 832.00 | | | 450 832.00 |
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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 | 5 207.00 | 5 207.00 | | 5 207.00 |
UT Other financial assets | 632.00 | | | 632.00 |
VG Loans with a maturity of up to one year at origin | 2 614.00 | 2 614.00 | | 2 614.00 |
VH Loans with a maturity of more than one year at origin | 211 218.00 | 59 525.00 | 151 694.00 | 211 218.00 |
VK Loans repaid during the year | 57 710.00 | | | 57 710.00 |
VS Prepaid expenses | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 690.00 | 49 058.00 | 632.00 | 49 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 560.00 | 109 867.00 | 151 694.00 | 261 560.00 |
