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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100 060.00 | | 100 060.00 | 100 060.00 |
BX Customers and related accounts | 19 523.00 | | 19 523.00 | 19 523.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 2 571.00 | | 2 571.00 | 2 571.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 22 722.00 | | 22 722.00 | 22 722.00 |
CO Grand total (0 to V) | 122 782.00 | | 122 782.00 | 122 782.00 |
CU Other investments | 99 960.00 | | 99 960.00 | 99 960.00 |
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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 | | 2 000.00 |
DE Statutory or contractual reserves | 22 729.00 | 24 924.00 | | 22 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 080.00 | -2 195.00 | | 11 080.00 |
DL TOTAL (I) | 55 808.00 | 44 729.00 | | 55 808.00 |
DU Loans and Debts from Credit Institutions (3) | 36 429.00 | 48 571.00 | | 36 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 209.00 | 21 542.00 | | 25 209.00 |
DX Trade payables and related accounts | 400.00 | 421.00 | | 400.00 |
DY Tax and social security liabilities | 4 936.00 | 6 834.00 | | 4 936.00 |
EC TOTAL (IV) | 66 974.00 | 77 368.00 | | 66 974.00 |
EE Grand total (I to V) | 122 782.00 | 122 097.00 | | 122 782.00 |
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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 | 93 208.00 | | 93 208.00 | 93 208.00 |
FJ Net sales | 93 208.00 | | 93 208.00 | 93 208.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 212.00 | |
FW Other purchases and external expenses | | | 34 820.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 23 931.00 | |
GF Total Operating Expenses (II) | | | 94 916.00 | |
GG - OPERATING RESULT (I - II) | | | -1 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 994.00 | |
GP Total financial income (V) | | | 14 994.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 388.00 | 7 000.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 206.00 | 96 581.00 | | 108 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 126.00 | 98 776.00 | | 97 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 080.00 | -2 195.00 | | 11 080.00 |
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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 | 100 060.00 | | | 100 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 060.00 | |
I4 DECREASES Grand Total | | | 100 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 060.00 | | | 100 060.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 19 523.00 | | | 19 523.00 |
VB VAT | 95.00 | | | 95.00 |
VH Loans with a maturity of more than one year at origin | 36 429.00 | 12 143.00 | 24 286.00 | 36 429.00 |
VI Group and Associates | 25 209.00 | 25 209.00 | | 25 209.00 |
VK Loans repaid during the year | 12 143.00 | | | 12 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 251.00 | 20 151.00 | 100.00 | 20 251.00 |
VW VAT | 4 448.00 | 4 448.00 | | 4 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 974.00 | 42 688.00 | 24 286.00 | 66 974.00 |
