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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 425.00 | | 27 425.00 | 27 425.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 177 440.00 | | 177 440.00 | 177 440.00 |
BX Customers and related accounts | 38 640.00 | | 38 640.00 | 38 640.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 10 875.00 | | 10 875.00 | 10 875.00 |
CJ TOTAL (II) | 49 810.00 | | 49 810.00 | 49 810.00 |
CO Grand total (0 to V) | 227 250.00 | | 227 250.00 | 227 250.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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) | 500.00 | | | 500.00 |
DG Other reserves | 29 230.00 | | | 29 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 335.00 | 29 730.00 | | 55 335.00 |
DL TOTAL (I) | 90 065.00 | 34 730.00 | | 90 065.00 |
DU Loans and Debts from Credit Institutions (3) | 109 339.00 | 127 192.00 | | 109 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 4 200.00 | | 125.00 |
DX Trade payables and related accounts | 1 224.00 | 1 152.00 | | 1 224.00 |
DY Tax and social security liabilities | 26 497.00 | 11 733.00 | | 26 497.00 |
EC TOTAL (IV) | 137 185.00 | 144 277.00 | | 137 185.00 |
EE Grand total (I to V) | 227 250.00 | 179 007.00 | | 227 250.00 |
EG Accrued income and payables due within one year | 46 062.00 | 35 064.00 | | 46 062.00 |
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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 | 77 300.00 | | 77 300.00 | 77 300.00 |
FJ Net sales | 77 300.00 | | 77 300.00 | 77 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 425.00 | |
FR Total operating income (I) | | | 84 725.00 | |
FW Other purchases and external expenses | | | 1 682.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 20 800.00 | |
FZ Social Security Contributions | | | 17 379.00 | |
GF Total Operating Expenses (II) | | | 39 861.00 | |
GG - OPERATING RESULT (I - II) | | | 44 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 425.00 | 4 050.00 | | 7 425.00 |
HE Exceptional expenses on management operations | 123.00 | 58.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 58.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -58.00 | | -123.00 |
HK Income tax | 7 746.00 | 1 893.00 | | 7 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 725.00 | 66 304.00 | | 104 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 390.00 | 36 574.00 | | 49 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 335.00 | 29 730.00 | | 55 335.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8D Social Security and Other Social Organizations | 12 311.00 | 12 311.00 | | 12 311.00 |
8E Income Taxes | 7 746.00 | 7 746.00 | | 7 746.00 |
UL Receivables related to investments | 27 425.00 | 27 425.00 | | 27 425.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 38 640.00 | | | 38 640.00 |
VB VAT | 295.00 | | | 295.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 109 214.00 | 18 091.00 | 74 966.00 | 109 214.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 17 837.00 | | | 17 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 375.00 | 66 375.00 | | 66 375.00 |
VW VAT | 6 440.00 | 6 440.00 | | 6 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 185.00 | 46 062.00 | 74 966.00 | 137 185.00 |
