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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 | 9 318.00 | | 9 318.00 | 9 318.00 |
BJ TOTAL (I) | 309 318.00 | | 309 318.00 | 309 318.00 |
BX Customers and related accounts | 76 812.00 | | 76 812.00 | 76 812.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 22 446.00 | | 22 446.00 | 22 446.00 |
CJ TOTAL (II) | 99 483.00 | | 99 483.00 | 99 483.00 |
CO Grand total (0 to V) | 408 801.00 | | 408 801.00 | 408 801.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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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 |
DG Other reserves | 4 916.00 | | | 4 916.00 |
DH Retained earnings | | -8 029.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 113.00 | 13 944.00 | | 14 113.00 |
DL TOTAL (I) | 30 028.00 | 15 916.00 | | 30 028.00 |
DU Loans and Debts from Credit Institutions (3) | 179 535.00 | 221 074.00 | | 179 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 502.00 | 107 648.00 | | 169 502.00 |
DX Trade payables and related accounts | 1 260.00 | 1 200.00 | | 1 260.00 |
DY Tax and social security liabilities | 28 476.00 | 21 250.00 | | 28 476.00 |
EC TOTAL (IV) | 378 773.00 | 351 172.00 | | 378 773.00 |
EE Grand total (I to V) | 408 801.00 | 367 088.00 | | 408 801.00 |
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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 | 97 630.00 | | 97 630.00 | 97 630.00 |
FJ Net sales | 97 630.00 | | 97 630.00 | 97 630.00 |
FR Total operating income (I) | | | 97 630.00 | |
FW Other purchases and external expenses | | | 2 245.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 90 466.00 | |
GF Total Operating Expenses (II) | | | 92 981.00 | |
GG - OPERATING RESULT (I - II) | | | 4 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 10 537.00 | |
GU Total financial expenses (VI) | | | 10 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 630.00 | 91 637.00 | | 117 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 517.00 | 77 693.00 | | 103 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 113.00 | 13 944.00 | | 14 113.00 |
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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 | 309 318.00 | | | 309 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 318.00 | |
I4 DECREASES Grand Total | | | 309 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 318.00 | | | 309 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169 502.00 | 169 502.00 | | 169 502.00 |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 340.00 | 77 022.00 | 9 318.00 | 86 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 773.00 | 242 319.00 | 136 454.00 | 378 773.00 |
