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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 | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 381 590.00 | | 381 590.00 | 381 590.00 |
BZ Other receivables | 37 809.00 | | 37 809.00 | 37 809.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 38 469.00 | | 38 469.00 | 38 469.00 |
CO Grand total (0 to V) | 420 059.00 | | 420 059.00 | 420 059.00 |
CU Other investments | 380 030.00 | | 380 030.00 | 380 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 142 841.00 | | | 142 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 610.00 | | | 75 610.00 |
DL TOTAL (I) | 306 451.00 | | | 306 451.00 |
DU Loans and Debts from Credit Institutions (3) | 49 781.00 | | | 49 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 858.00 | | | 58 858.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | 3 109.00 | | | 3 109.00 |
EC TOTAL (IV) | 113 608.00 | | | 113 608.00 |
EE Grand total (I to V) | 420 059.00 | | | 420 059.00 |
EG Accrued income and payables due within one year | 103 457.00 | | | 103 457.00 |
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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 | 161 065.00 | | 161 065.00 | 161 065.00 |
FJ Net sales | 161 065.00 | | 161 065.00 | 161 065.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 066.00 | |
FW Other purchases and external expenses | | | 7 874.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 119 726.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 307.00 | |
GG - OPERATING RESULT (I - II) | | | 32 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 378.00 | | | 4 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 066.00 | | | 211 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 456.00 | | | 135 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 610.00 | | | 75 610.00 |
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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 | 381 590.00 | | | 381 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 590.00 | |
I4 DECREASES Grand Total | | | 381 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 590.00 | | | 381 590.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8E Income Taxes | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
VB VAT | 310.00 | | | 310.00 |
VC Group and associates | 37 499.00 | | | 37 499.00 |
VH Loans with a maturity of more than one year at origin | 49 781.00 | 39 630.00 | 10 151.00 | 49 781.00 |
VI Group and Associates | 58 858.00 | 58 858.00 | | 58 858.00 |
VK Loans repaid during the year | 38 117.00 | | | 38 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 369.00 | 37 809.00 | 1 560.00 | 39 369.00 |
VW VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 608.00 | 103 457.00 | 10 151.00 | 113 608.00 |
