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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 | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 381 590.00 | | 381 590.00 | 381 590.00 |
BZ Other receivables | 54 544.00 | | 54 544.00 | 54 544.00 |
CF Cash and cash equivalents | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 57 045.00 | | 57 045.00 | 57 045.00 |
CO Grand total (0 to V) | 438 635.00 | | 438 635.00 | 438 635.00 |
CU Other investments | 380 030.00 | | 380 030.00 | 380 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 218 451.00 | | | 218 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 361.00 | | | 76 361.00 |
DL TOTAL (I) | 382 812.00 | | | 382 812.00 |
DU Loans and Debts from Credit Institutions (3) | 10 151.00 | | | 10 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 858.00 | | | 40 858.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 2 894.00 | | | 2 894.00 |
EC TOTAL (IV) | 55 823.00 | | | 55 823.00 |
EE Grand total (I to V) | 438 635.00 | | | 438 635.00 |
EG Accrued income and payables due within one year | 55 823.00 | | | 55 823.00 |
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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 | 154 640.00 | | 154 640.00 | 154 640.00 |
FJ Net sales | 154 640.00 | | 154 640.00 | 154 640.00 |
FR Total operating income (I) | | | 154 640.00 | |
FW Other purchases and external expenses | | | 7 393.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 113 340.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 121 476.00 | |
GG - OPERATING RESULT (I - II) | | | 33 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 652.00 | | | 4 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 640.00 | | | 204 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 279.00 | | | 128 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 361.00 | | | 76 361.00 |
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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 | 381 590.00 | | | 381 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 590.00 | |
I4 DECREASES Grand Total | | | 381 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 590.00 | | | 381 590.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
VB VAT | 320.00 | | | 320.00 |
VC Group and associates | 54 224.00 | | | 54 224.00 |
VH Loans with a maturity of more than one year at origin | 10 151.00 | 10 151.00 | | 10 151.00 |
VI Group and Associates | 40 858.00 | 40 858.00 | | 40 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 104.00 | 54 544.00 | 1 560.00 | 56 104.00 |
VW VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 823.00 | 55 823.00 | | 55 823.00 |
