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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 | 8 032.00 | | 8 032.00 | 8 032.00 |
BJ TOTAL (I) | 608 032.00 | | 608 032.00 | 608 032.00 |
BX Customers and related accounts | 69 000.00 | | 69 000.00 | 69 000.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 208 487.00 | | 208 487.00 | 208 487.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 278 660.00 | | 278 660.00 | 278 660.00 |
CO Grand total (0 to V) | 886 692.00 | | 886 692.00 | 886 692.00 |
CP Shares due in less than one year | 8 032.00 | | | 8 032.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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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) | 14.00 | | | 14.00 |
DG Other reserves | 263.00 | | | 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 290.00 | 277.00 | | 214 290.00 |
DL TOTAL (I) | 219 568.00 | 5 277.00 | | 219 568.00 |
DU Loans and Debts from Credit Institutions (3) | 333 195.00 | 388 703.00 | | 333 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 500.00 | 235 000.00 | | 294 500.00 |
DX Trade payables and related accounts | 2 100.00 | 6 629.00 | | 2 100.00 |
DY Tax and social security liabilities | 37 329.00 | 4 849.00 | | 37 329.00 |
EC TOTAL (IV) | 667 124.00 | 635 181.00 | | 667 124.00 |
EE Grand total (I to V) | 886 692.00 | 640 458.00 | | 886 692.00 |
EG Accrued income and payables due within one year | 390 077.00 | 302 089.00 | | 390 077.00 |
EI Including equity loans | 294 500.00 | | | 294 500.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 9 875.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 68 500.00 | |
FZ Social Security Contributions | | | 49 008.00 | |
GF Total Operating Expenses (II) | | | 127 540.00 | |
GG - OPERATING RESULT (I - II) | | | 22 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 3 883.00 | |
GU Total financial expenses (VI) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 287.00 | 49.00 | | 4 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 001.00 | 24 000.00 | | 350 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 710.00 | 23 723.00 | | 135 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 290.00 | 277.00 | | 214 290.00 |
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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 | 608 032.00 | | | 608 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 032.00 | |
I4 DECREASES Grand Total | | | 608 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 032.00 | | | 608 032.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 19 042.00 | 19 042.00 | | 19 042.00 |
8E Income Taxes | 4 287.00 | 4 287.00 | | 4 287.00 |
UT Other financial assets | 8 032.00 | 8 032.00 | | 8 032.00 |
UX Other trade receivables | 69 000.00 | | | 69 000.00 |
VB VAT | 392.00 | | | 392.00 |
VH Loans with a maturity of more than one year at origin | 333 195.00 | 56 148.00 | 230 297.00 | 333 195.00 |
VI Group and Associates | 294 500.00 | 294 500.00 | | 294 500.00 |
VK Loans repaid during the year | 55 446.00 | | | 55 446.00 |
VS Prepaid expenses | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 205.00 | 78 205.00 | | 78 205.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 124.00 | 390 077.00 | 230 297.00 | 667 124.00 |
