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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 | 12 518.00 | | 12 518.00 | 12 518.00 |
BJ TOTAL (I) | 447 518.00 | | 447 518.00 | 447 518.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 447 518.00 | | 447 518.00 | 447 518.00 |
CP Shares due in less than one year | 12 518.00 | | | 12 518.00 |
CU Other investments | 435 000.00 | | 435 000.00 | 435 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 2 605.00 | -1 546.00 | | 2 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 998.00 | 6 151.00 | | 116 998.00 |
DL TOTAL (I) | 141 602.00 | 24 605.00 | | 141 602.00 |
DU Loans and Debts from Credit Institutions (3) | 265 105.00 | 324 445.00 | | 265 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 012.00 | 39 412.00 | | 10 012.00 |
DX Trade payables and related accounts | 1 207.00 | 4 638.00 | | 1 207.00 |
DY Tax and social security liabilities | 28 082.00 | 20 901.00 | | 28 082.00 |
EA Other liabilities | 1 509.00 | | | 1 509.00 |
EB Prepaid income (2) | | 41 143.00 | | |
EC TOTAL (IV) | 305 916.00 | 430 538.00 | | 305 916.00 |
EE Grand total (I to V) | 447 518.00 | 455 143.00 | | 447 518.00 |
EG Accrued income and payables due within one year | 305 916.00 | 430 538.00 | | 305 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735.00 | | | 735.00 |
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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 | 76 385.00 | | 76 385.00 | 76 385.00 |
FJ Net sales | 76 385.00 | | 76 385.00 | 76 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 78 889.00 | |
FW Other purchases and external expenses | | | 7 729.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 45 408.00 | |
FZ Social Security Contributions | | | 18 546.00 | |
GF Total Operating Expenses (II) | | | 72 668.00 | |
GG - OPERATING RESULT (I - II) | | | 6 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 8 695.00 | |
GU Total financial expenses (VI) | | | 8 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HK Income tax | 529.00 | 813.00 | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 889.00 | 66 453.00 | | 198 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 892.00 | 60 302.00 | | 81 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 998.00 | 6 151.00 | | 116 998.00 |
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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
8C Staff and Related Accounts | 17 002.00 | 17 002.00 | | 17 002.00 |
8D Social Security and Other Social Organizations | 8 426.00 | 8 426.00 | | 8 426.00 |
8E Income Taxes | 529.00 | 529.00 | | 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
UT Other financial assets | 12 518.00 | 12 518.00 | | 12 518.00 |
VG Loans with a maturity of up to one year at origin | 7 907.00 | 7 907.00 | | 7 907.00 |
VH Loans with a maturity of more than one year at origin | 257 198.00 | 257 198.00 | | 257 198.00 |
VI Group and Associates | 10 012.00 | 10 012.00 | | 10 012.00 |
VJ Loans taken out during the year | 8 740.00 | | | 8 740.00 |
VK Loans repaid during the year | 68 814.00 | | | 68 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 518.00 | 12 518.00 | | 12 518.00 |
VW VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 916.00 | 305 916.00 | | 305 916.00 |
