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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 90 010.00 | | 90 010.00 | 90 010.00 |
BJ TOTAL (I) | 210 010.00 | | 210 010.00 | 210 010.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 20 112.00 | | 20 112.00 | 20 112.00 |
CJ TOTAL (II) | 27 011.00 | | 27 011.00 | 27 011.00 |
CO Grand total (0 to V) | 237 021.00 | | 237 021.00 | 237 021.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 73 040.00 | 45 369.00 | | 73 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 595.00 | 32 871.00 | | 53 595.00 |
DL TOTAL (I) | 170 636.00 | 122 240.00 | | 170 636.00 |
DU Loans and Debts from Credit Institutions (3) | 30 378.00 | 46 451.00 | | 30 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 042.00 | 16 042.00 | | 26 042.00 |
DX Trade payables and related accounts | 1 069.00 | 1 052.00 | | 1 069.00 |
DY Tax and social security liabilities | 8 879.00 | 8 303.00 | | 8 879.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 66 384.00 | 71 865.00 | | 66 384.00 |
EE Grand total (I to V) | 237 021.00 | 194 105.00 | | 237 021.00 |
EG Accrued income and payables due within one year | 52 447.00 | 41 529.00 | | 52 447.00 |
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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 | 67 200.00 | | 67 200.00 | 67 200.00 |
FJ Net sales | 67 200.00 | | 67 200.00 | 67 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 200.00 | |
FW Other purchases and external expenses | | | 2 397.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 37 456.00 | |
FZ Social Security Contributions | | | 13 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 730.00 | |
GG - OPERATING RESULT (I - II) | | | 11 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GK Income from other securities and fixed asset receivables | | | 476.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 45 027.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 082.00 | 2 264.00 | | 2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 227.00 | 82 956.00 | | 112 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 631.00 | 50 084.00 | | 58 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 595.00 | 32 871.00 | | 53 595.00 |
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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
8D Social Security and Other Social Organizations | 2 401.00 | 2 401.00 | | 2 401.00 |
8E Income Taxes | 2 082.00 | 2 082.00 | | 2 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 6 720.00 | | | 6 720.00 |
VB VAT | 178.00 | | | 178.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 30 335.00 | 16 399.00 | 13 937.00 | 30 335.00 |
VI Group and Associates | 26 042.00 | 26 042.00 | | 26 042.00 |
VK Loans repaid during the year | 16 050.00 | | | 16 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 898.00 | 6 898.00 | | 6 898.00 |
VW VAT | 4 396.00 | 4 396.00 | | 4 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 385.00 | 52 448.00 | 13 937.00 | 66 385.00 |
