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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 134 550.00 | | 2 134 550.00 | 2 134 550.00 |
BX Customers and related accounts | 168 960.00 | | 168 960.00 | 168 960.00 |
BZ Other receivables | 11 123.00 | | 11 123.00 | 11 123.00 |
CF Cash and cash equivalents | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 185 060.00 | | 185 060.00 | 185 060.00 |
CO Grand total (0 to V) | 2 319 610.00 | | 2 319 610.00 | 2 319 610.00 |
CU Other investments | 2 134 250.00 | | 2 134 250.00 | 2 134 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 945 000.00 | 1 945 000.00 | | 1 945 000.00 |
DD Legal reserve (1) | 11 252.00 | 11 252.00 | | 11 252.00 |
DG Other reserves | | 19 795.00 | | |
DH Retained earnings | -1 098.00 | | | -1 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 944.00 | -20 893.00 | | 111 944.00 |
DL TOTAL (I) | 2 067 098.00 | 1 955 154.00 | | 2 067 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 751.00 | 131 709.00 | | 159 751.00 |
DX Trade payables and related accounts | 2 355.00 | 4 010.00 | | 2 355.00 |
DY Tax and social security liabilities | 90 406.00 | 138 884.00 | | 90 406.00 |
EC TOTAL (IV) | 252 512.00 | 274 602.00 | | 252 512.00 |
EE Grand total (I to V) | 2 319 610.00 | 2 229 756.00 | | 2 319 610.00 |
EG Accrued income and payables due within one year | 252 512.00 | 274 602.00 | | 252 512.00 |
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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 | 354 752.00 | | 354 752.00 | 354 752.00 |
FJ Net sales | 354 752.00 | | 354 752.00 | 354 752.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 585.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 357 702.00 | |
FW Other purchases and external expenses | | | 53 349.00 | |
FX Taxes, duties, and similar payments | | | 7 126.00 | |
FY Salaries and Wages | | | 222 259.00 | |
FZ Social Security Contributions | | | 64 691.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 347 425.00 | |
GG - OPERATING RESULT (I - II) | | | 10 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 104 000.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 585.00 | | | 2 585.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 702.00 | 355 823.00 | | 461 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 758.00 | 376 716.00 | | 349 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 944.00 | -20 893.00 | | 111 944.00 |
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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 | 2 134 550.00 | | | 2 134 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134 550.00 | |
I4 DECREASES Grand Total | | | 2 134 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134 550.00 | | | 2 134 550.00 |
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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
8C Staff and Related Accounts | 12 966.00 | 12 966.00 | | 12 966.00 |
8D Social Security and Other Social Organizations | 36 052.00 | 36 052.00 | | 36 052.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 168 960.00 | | | 168 960.00 |
VB VAT | 723.00 | | | 723.00 |
VI Group and Associates | 159 751.00 | 159 751.00 | | 159 751.00 |
VM Income taxes | 9 106.00 | | | 9 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 518.00 | 4 518.00 | | 4 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294.00 | | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 383.00 | 180 083.00 | 300.00 | 180 383.00 |
VW VAT | 36 870.00 | 36 870.00 | | 36 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 512.00 | 252 512.00 | | 252 512.00 |
