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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 233.00 | 2 164.00 | 8 070.00 | 10 233.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 770 233.00 | 2 164.00 | 2 768 070.00 | 2 770 233.00 |
BX Customers and related accounts | 194 000.00 | | 194 000.00 | 194 000.00 |
BZ Other receivables | 4 332.00 | | 4 332.00 | 4 332.00 |
CF Cash and cash equivalents | 26 241.00 | | 26 241.00 | 26 241.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 225 598.00 | | 225 598.00 | 225 598.00 |
CO Grand total (0 to V) | 2 995 831.00 | 2 164.00 | 2 993 668.00 | 2 995 831.00 |
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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 |
DH Retained earnings | 92 749.00 | 354 772.00 | | 92 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 226.00 | 137 977.00 | | 540 226.00 |
DL TOTAL (I) | 643 975.00 | 503 749.00 | | 643 975.00 |
DU Loans and Debts from Credit Institutions (3) | 462 762.00 | 712 931.00 | | 462 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731 368.00 | 1 557 935.00 | | 1 731 368.00 |
DX Trade payables and related accounts | 13 867.00 | 5 497.00 | | 13 867.00 |
DY Tax and social security liabilities | 141 696.00 | 115 669.00 | | 141 696.00 |
EC TOTAL (IV) | 2 349 693.00 | 2 392 032.00 | | 2 349 693.00 |
EE Grand total (I to V) | 2 993 668.00 | 2 895 781.00 | | 2 993 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 758 636.00 | | 758 636.00 | 758 636.00 |
FJ Net sales | 758 636.00 | | 758 636.00 | 758 636.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 758 638.00 | |
FW Other purchases and external expenses | | | 62 116.00 | |
FX Taxes, duties, and similar payments | | | 4 531.00 | |
FY Salaries and Wages | | | 301 403.00 | |
FZ Social Security Contributions | | | 151 157.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 520 350.00 | |
GG - OPERATING RESULT (I - II) | | | 238 288.00 | |
GL Other interest and similar income | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 31 383.00 | |
GU Total financial expenses (VI) | | | 31 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 841.00 | | |
HD Total exceptional income (VII) | | 1 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 841.00 | | |
HK Income tax | 66 679.00 | 58 505.00 | | 66 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 638.00 | 760 489.00 | | 1 158 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 412.00 | 622 512.00 | | 618 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 226.00 | 137 977.00 | | 540 226.00 |
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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 | 2 766 143.00 | | | 2 766 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760 000.00 | |
I4 DECREASES Grand Total | | | 2 770 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760 000.00 | | | 2 760 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 022.00 | 1 142.00 | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022.00 | 1 142.00 | | 1 022.00 |
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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 | 8 000.00 | | | 8 000.00 |
8B Suppliers and Related Accounts | 13 867.00 | 13 867.00 | | 13 867.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 194 000.00 | | | 194 000.00 |
VH Loans with a maturity of more than one year at origin | 462 762.00 | 251 825.00 | 210 937.00 | 462 762.00 |
VI Group and Associates | 1 723 368.00 | 1 723 368.00 | | 1 723 368.00 |
VK Loans repaid during the year | 250 169.00 | | | 250 169.00 |
VP Miscellaneous | 4 332.00 | | | 4 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 696.00 | 141 696.00 | | 141 696.00 |
VS Prepaid expenses | 1 026.00 | | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 358.00 | 199 358.00 | 10 000.00 | 209 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 693.00 | 2 130 756.00 | 210 937.00 | 2 349 693.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
