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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 | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 581 450.00 | | 581 450.00 | 581 450.00 |
BX Customers and related accounts | 28 950.00 | | 28 950.00 | 28 950.00 |
BZ Other receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
CF Cash and cash equivalents | 8 410.00 | | 8 410.00 | 8 410.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 40 481.00 | | 40 481.00 | 40 481.00 |
CO Grand total (0 to V) | 621 931.00 | | 621 931.00 | 621 931.00 |
CU Other investments | 581 000.00 | | 581 000.00 | 581 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DD Legal reserve (1) | 12 220.00 | | | 12 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 785.00 | 12 220.00 | | 11 785.00 |
DL TOTAL (I) | 315 005.00 | 303 220.00 | | 315 005.00 |
DU Loans and Debts from Credit Institutions (3) | 152 280.00 | 190 693.00 | | 152 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 891.00 | 92 133.00 | | 82 891.00 |
DX Trade payables and related accounts | 13 051.00 | 5 396.00 | | 13 051.00 |
DY Tax and social security liabilities | 58 704.00 | 52 927.00 | | 58 704.00 |
EC TOTAL (IV) | 306 926.00 | 341 148.00 | | 306 926.00 |
EE Grand total (I to V) | 621 931.00 | 644 368.00 | | 621 931.00 |
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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 | 288 750.00 | | 288 750.00 | 288 750.00 |
FJ Net sales | 288 750.00 | | 288 750.00 | 288 750.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 288 758.00 | |
FW Other purchases and external expenses | | | 22 397.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
FY Salaries and Wages | | | 177 326.00 | |
FZ Social Security Contributions | | | 77 972.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 281 317.00 | |
GG - OPERATING RESULT (I - II) | | | 7 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 5 738.00 | |
GU Total financial expenses (VI) | | | 5 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -82.00 | 2 226.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 758.00 | 161 001.00 | | 298 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 973.00 | 148 781.00 | | 286 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 785.00 | 12 220.00 | | 11 785.00 |
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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 | 581 000.00 | | 450.00 | 581 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 450.00 | |
I4 DECREASES Grand Total | | | 581 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 000.00 | | 450.00 | 581 000.00 |
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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 | 13 051.00 | 13 051.00 | | 13 051.00 |
8C Staff and Related Accounts | 9 849.00 | 9 849.00 | | 9 849.00 |
8D Social Security and Other Social Organizations | 41 198.00 | 41 198.00 | | 41 198.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 28 950.00 | | | 28 950.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
VB VAT | 387.00 | | | 387.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 152 258.00 | 39 527.00 | 112 731.00 | 152 258.00 |
VI Group and Associates | 82 891.00 | 82 891.00 | | 82 891.00 |
VK Loans repaid during the year | 38 346.00 | | | 38 346.00 |
VM Income taxes | 82.00 | | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VS Prepaid expenses | 1 327.00 | | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 520.00 | 32 520.00 | | 32 520.00 |
VW VAT | 7 136.00 | 7 136.00 | | 7 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 926.00 | 194 195.00 | 112 731.00 | 306 926.00 |
