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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 | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 1 388 600.00 | | 1 388 600.00 | 1 388 600.00 |
BX Customers and related accounts | 539 797.00 | | 539 797.00 | 539 797.00 |
BZ Other receivables | 33 050.00 | | 33 050.00 | 33 050.00 |
CF Cash and cash equivalents | 10 698.00 | | 10 698.00 | 10 698.00 |
CJ TOTAL (II) | 583 546.00 | | 583 546.00 | 583 546.00 |
CO Grand total (0 to V) | 1 972 146.00 | | 1 972 146.00 | 1 972 146.00 |
CU Other investments | 1 375 000.00 | | 1 375 000.00 | 1 375 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 417 235.00 | 402 586.00 | | 417 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 576.00 | 14 649.00 | | 3 576.00 |
DL TOTAL (I) | 431 811.00 | 428 235.00 | | 431 811.00 |
DU Loans and Debts from Credit Institutions (3) | 410 213.00 | 524 452.00 | | 410 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 000.00 | 290 000.00 | | 290 000.00 |
DX Trade payables and related accounts | 16 101.00 | 10 747.00 | | 16 101.00 |
DY Tax and social security liabilities | 88 732.00 | 83 454.00 | | 88 732.00 |
EA Other liabilities | 735 288.00 | 454 446.00 | | 735 288.00 |
EC TOTAL (IV) | 1 540 335.00 | 1 363 100.00 | | 1 540 335.00 |
EE Grand total (I to V) | 1 972 146.00 | 1 791 336.00 | | 1 972 146.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 001.00 | |
FW Other purchases and external expenses | | | 14 910.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 104 019.00 | |
FZ Social Security Contributions | | | 47 198.00 | |
GF Total Operating Expenses (II) | | | 168 023.00 | |
GG - OPERATING RESULT (I - II) | | | 21 978.00 | |
GR Interest and similar expenses | | | 15 699.00 | |
GU Total financial expenses (VI) | | | 15 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | 2 083.00 | | -610.00 |
HK Income tax | 2 092.00 | 6 412.00 | | 2 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 001.00 | 150 090.00 | | 190 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 424.00 | 135 441.00 | | 186 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 576.00 | 14 649.00 | | 3 576.00 |
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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 | 1 388 600.00 | | | 1 388 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388 600.00 | |
I4 DECREASES Grand Total | | | 1 388 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388 600.00 | | | 1 388 600.00 |
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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 | 16 101.00 | 16 101.00 | | 16 101.00 |
8C Staff and Related Accounts | 3 118.00 | 3 118.00 | | 3 118.00 |
8D Social Security and Other Social Organizations | 46 221.00 | 46 221.00 | | 46 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735 288.00 | 735 288.00 | | 735 288.00 |
UT Other financial assets | 13 600.00 | | | 13 600.00 |
UX Other trade receivables | 539 798.00 | | | 539 798.00 |
VB VAT | 3 979.00 | | | 3 979.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VH Loans with a maturity of more than one year at origin | 409 202.00 | 113 928.00 | 295 274.00 | 409 202.00 |
VI Group and Associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VK Loans repaid during the year | 113 929.00 | | | 113 929.00 |
VM Income taxes | 28 591.00 | | | 28 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 448.00 | 572 848.00 | 13 600.00 | 586 448.00 |
VW VAT | 38 000.00 | 38 000.00 | | 38 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 335.00 | 1 245 061.00 | 295 274.00 | 1 540 335.00 |
