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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 | | | | |
BJ TOTAL (I) | 410 300.00 | | 410 300.00 | 410 300.00 |
BX Customers and related accounts | 58 613.00 | | 58 613.00 | 58 613.00 |
BZ Other receivables | 241 679.00 | | 241 679.00 | 241 679.00 |
CF Cash and cash equivalents | 45 614.00 | | 45 614.00 | 45 614.00 |
CJ TOTAL (II) | 345 905.00 | | 345 905.00 | 345 905.00 |
CO Grand total (0 to V) | 756 205.00 | | 756 205.00 | 756 205.00 |
CU Other investments | 410 300.00 | | 410 300.00 | 410 300.00 |
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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 | | 1 000.00 |
DG Other reserves | 296 652.00 | 115 910.00 | | 296 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 720.00 | 180 742.00 | | 184 720.00 |
DL TOTAL (I) | 492 373.00 | 307 652.00 | | 492 373.00 |
DU Loans and Debts from Credit Institutions (3) | 227 765.00 | 310 223.00 | | 227 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 562.00 | 15 775.00 | | 15 562.00 |
DX Trade payables and related accounts | 2 223.00 | 2 180.00 | | 2 223.00 |
DY Tax and social security liabilities | 18 282.00 | 14 476.00 | | 18 282.00 |
EC TOTAL (IV) | 263 832.00 | 342 654.00 | | 263 832.00 |
EE Grand total (I to V) | 756 205.00 | 650 306.00 | | 756 205.00 |
EG Accrued income and payables due within one year | 120 177.00 | 114 114.00 | | 120 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 70.00 | | 70.00 |
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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 | 149 459.00 | | 149 459.00 | 149 459.00 |
FJ Net sales | 149 459.00 | | 149 459.00 | 149 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 375.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 184 869.00 | |
FW Other purchases and external expenses | | | 10 693.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 61 580.00 | |
FZ Social Security Contributions | | | 67 198.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 141 027.00 | |
GG - OPERATING RESULT (I - II) | | | 43 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 5 502.00 | |
GU Total financial expenses (VI) | | | 5 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 375.00 | 35 443.00 | | 35 375.00 |
A2 TOTAL ASSETS | 56 992.00 | 55 750.00 | | 56 992.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HF Exceptional expenses on capital transactions | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HK Income tax | 3 620.00 | 4 922.00 | | 3 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 494.00 | 333 835.00 | | 335 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 773.00 | 153 093.00 | | 150 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 720.00 | 180 742.00 | | 184 720.00 |
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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 | 410 625.00 | | 300.00 | 410 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 410 300.00 | |
I4 DECREASES Grand Total | | 625.00 | 410 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 625.00 | | 300.00 | 410 625.00 |
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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 | 2 223.00 | 2 223.00 | | 2 223.00 |
8C Staff and Related Accounts | 2 637.00 | 2 637.00 | | 2 637.00 |
8D Social Security and Other Social Organizations | 1 362.00 | 1 362.00 | | 1 362.00 |
UX Other trade receivables | 58 613.00 | | | 58 613.00 |
VB VAT | 371.00 | | | 371.00 |
VC Group and associates | 238 557.00 | | | 238 557.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 227 695.00 | 84 039.00 | 143 656.00 | 227 695.00 |
VI Group and Associates | 15 562.00 | 15 562.00 | | 15 562.00 |
VK Loans repaid during the year | 82 458.00 | | | 82 458.00 |
VM Income taxes | 2 751.00 | | | 2 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 292.00 | 300 292.00 | | 300 292.00 |
VW VAT | 14 029.00 | 14 029.00 | | 14 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 832.00 | 120 177.00 | 143 656.00 | 263 832.00 |
