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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 | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 602 200.00 | | 602 200.00 | 602 200.00 |
BX Customers and related accounts | 29 230.00 | | 29 230.00 | 29 230.00 |
BZ Other receivables | 15 010.00 | | 15 010.00 | 15 010.00 |
CF Cash and cash equivalents | 16 191.00 | | 16 191.00 | 16 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 431.00 | | 60 431.00 | 60 431.00 |
CO Grand total (0 to V) | 662 631.00 | | 662 631.00 | 662 631.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 601 800.00 | | 601 800.00 | 601 800.00 |
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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 |
DH Retained earnings | 72 265.00 | -21 276.00 | | 72 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 055.00 | 108 541.00 | | 111 055.00 |
DL TOTAL (I) | 194 321.00 | 97 265.00 | | 194 321.00 |
DN Conditional advances | 130 000.00 | 130 000.00 | | 130 000.00 |
DO TOTAL (II) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 279 792.00 | 345 291.00 | | 279 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 495.00 | 50 346.00 | | 41 495.00 |
DX Trade payables and related accounts | 961.00 | 866.00 | | 961.00 |
DY Tax and social security liabilities | 16 062.00 | 18 862.00 | | 16 062.00 |
EC TOTAL (IV) | 338 310.00 | 415 366.00 | | 338 310.00 |
EE Grand total (I to V) | 662 631.00 | 642 631.00 | | 662 631.00 |
EG Accrued income and payables due within one year | 126 332.00 | 135 191.00 | | 126 332.00 |
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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 | 304 836.00 | | 304 836.00 | 304 836.00 |
FJ Net sales | 304 836.00 | | 304 836.00 | 304 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 304 836.00 | |
FW Other purchases and external expenses | | | 8 340.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 267 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 368.00 | |
GG - OPERATING RESULT (I - II) | | | 28 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 800.00 | |
GP Total financial income (V) | | | 91 800.00 | |
GR Interest and similar expenses | | | 8 952.00 | |
GU Total financial expenses (VI) | | | 8 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 39.00 | | |
HK Income tax | 260.00 | -1 660.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 636.00 | 358 961.00 | | 396 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 581.00 | 250 420.00 | | 285 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 055.00 | 108 541.00 | | 111 055.00 |
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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 | 602 200.00 | | | 602 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 200.00 | |
I4 DECREASES Grand Total | | | 602 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 200.00 | | | 602 200.00 |
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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 | 961.00 | 961.00 | | 961.00 |
8D Social Security and Other Social Organizations | 5 642.00 | 5 642.00 | | 5 642.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 29 230.00 | | | 29 230.00 |
VB VAT | 116.00 | | | 116.00 |
VH Loans with a maturity of more than one year at origin | 279 792.00 | 67 814.00 | 211 978.00 | 279 792.00 |
VI Group and Associates | 41 495.00 | 41 495.00 | | 41 495.00 |
VJ Loans taken out during the year | 302 090.00 | | | 302 090.00 |
VK Loans repaid during the year | 367 589.00 | | | 367 589.00 |
VM Income taxes | 14 894.00 | | | 14 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 640.00 | 44 640.00 | | 44 640.00 |
VW VAT | 10 034.00 | 10 034.00 | | 10 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 310.00 | 126 332.00 | 211 978.00 | 338 310.00 |
