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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 | 30 234.00 | 5 176.00 | 25 058.00 | 30 234.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 6 139 034.00 | 5 176.00 | 6 133 858.00 | 6 139 034.00 |
BT Goods | 75 682.00 | 75 682.00 | | 75 682.00 |
BV Advances and down payments on orders | 30 494.00 | | 30 494.00 | 30 494.00 |
BX Customers and related accounts | 320 090.00 | | 320 090.00 | 320 090.00 |
BZ Other receivables | 331 481.00 | | 331 481.00 | 331 481.00 |
CF Cash and cash equivalents | 160 742.00 | | 160 742.00 | 160 742.00 |
CJ TOTAL (II) | 918 489.00 | 75 682.00 | 842 807.00 | 918 489.00 |
CO Grand total (0 to V) | 7 057 522.00 | 80 858.00 | 6 976 665.00 | 7 057 522.00 |
CU Other investments | 6 008 800.00 | | 6 008 800.00 | 6 008 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 657.00 | 2 657.00 | | 2 657.00 |
DH Retained earnings | 432 491.00 | 325 961.00 | | 432 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 040.00 | 106 530.00 | | 10 040.00 |
DL TOTAL (I) | 450 188.00 | 440 148.00 | | 450 188.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 887 555.00 | 5 891 507.00 | | 5 887 555.00 |
DX Trade payables and related accounts | 46 352.00 | 87 860.00 | | 46 352.00 |
DY Tax and social security liabilities | 122 945.00 | 167 549.00 | | 122 945.00 |
EA Other liabilities | 469 505.00 | 465 001.00 | | 469 505.00 |
EC TOTAL (IV) | 6 526 477.00 | 6 611 917.00 | | 6 526 477.00 |
EE Grand total (I to V) | 6 976 665.00 | 7 052 066.00 | | 6 976 665.00 |
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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 | 602 331.00 | | 602 331.00 | 602 331.00 |
FJ Net sales | 602 331.00 | | 602 331.00 | 602 331.00 |
FR Total operating income (I) | | | 602 331.00 | |
FT Inventory change (goods) | | | 1 402.00 | |
FW Other purchases and external expenses | | | 62 808.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 228 000.00 | |
FZ Social Security Contributions | | | 88 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 282.00 | |
GE Other Expenses | | | 5 934.00 | |
GF Total Operating Expenses (II) | | | 398 730.00 | |
GG - OPERATING RESULT (I - II) | | | 203 601.00 | |
GR Interest and similar expenses | | | 146 187.00 | |
GU Total financial expenses (VI) | | | 146 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 154.00 | 2 190.00 | | 7 154.00 |
HH Total exceptional expenses (VIII) | 7 154.00 | 2 190.00 | | 7 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 154.00 | -2 190.00 | | -7 154.00 |
HK Income tax | 40 220.00 | 44 357.00 | | 40 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 331.00 | 606 224.00 | | 602 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 292.00 | 499 694.00 | | 592 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 040.00 | 106 530.00 | | 10 040.00 |
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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 | 6 133 034.00 | | 6 000.00 | 6 133 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 108 800.00 | |
I4 DECREASES Grand Total | | | 6 139 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 234.00 | | | 30 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 102 800.00 | | 6 000.00 | 6 102 800.00 |
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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 | 5 887 555.00 | 307 555.00 | 3 480 000.00 | 5 887 555.00 |
8B Suppliers and Related Accounts | 46 352.00 | 46 352.00 | | 46 352.00 |
8C Staff and Related Accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
8D Social Security and Other Social Organizations | 38 907.00 | 38 907.00 | | 38 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 320 090.00 | | | 320 090.00 |
VB VAT | 8 645.00 | | | 8 645.00 |
VC Group and associates | 317 201.00 | | | 317 201.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 469 504.00 | 469 504.00 | | 469 504.00 |
VJ Loans taken out during the year | 146 048.00 | | | 146 048.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 5 636.00 | | | 5 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 394.00 | 4 394.00 | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 571.00 | 651 571.00 | 100 000.00 | 751 571.00 |
VW VAT | 78 358.00 | 78 358.00 | | 78 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 526 477.00 | 946 477.00 | 3 480 000.00 | 6 526 477.00 |
