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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 003.00 | | 9 003.00 | 9 003.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 200 803.00 | | 200 803.00 | 200 803.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 40 485.00 | | 40 485.00 | 40 485.00 |
CF Cash and cash equivalents | 52 518.00 | | 52 518.00 | 52 518.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 104 610.00 | | 104 610.00 | 104 610.00 |
CO Grand total (0 to V) | 305 414.00 | | 305 414.00 | 305 414.00 |
CU Other investments | 189 550.00 | | 189 550.00 | 189 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 390.00 | 42 735.00 | | 85 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 263.00 | 42 655.00 | | 82 263.00 |
DL TOTAL (I) | 178 653.00 | 96 390.00 | | 178 653.00 |
DU Loans and Debts from Credit Institutions (3) | 96 854.00 | 125 253.00 | | 96 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 3 027.00 | 3 179.00 | | 3 027.00 |
DY Tax and social security liabilities | 5 301.00 | 18 531.00 | | 5 301.00 |
EA Other liabilities | 1 577.00 | 36.00 | | 1 577.00 |
EC TOTAL (IV) | 126 760.00 | 167 000.00 | | 126 760.00 |
EE Grand total (I to V) | 305 414.00 | 263 390.00 | | 305 414.00 |
EG Accrued income and payables due within one year | 59 011.00 | 70 223.00 | | 59 011.00 |
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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 | 98 015.00 | | 98 015.00 | 98 015.00 |
FJ Net sales | 98 015.00 | | 98 015.00 | 98 015.00 |
FR Total operating income (I) | | | 98 016.00 | |
FW Other purchases and external expenses | | | 3 016.00 | |
FX Taxes, duties, and similar payments | | | 12 031.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 33 073.00 | |
GF Total Operating Expenses (II) | | | 92 121.00 | |
GG - OPERATING RESULT (I - II) | | | 5 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 135.00 | |
GP Total financial income (V) | | | 80 135.00 | |
GR Interest and similar expenses | | | 3 652.00 | |
GU Total financial expenses (VI) | | | 3 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 115.00 | | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 151.00 | 143 210.00 | | 178 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 888.00 | 100 555.00 | | 95 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 263.00 | 42 655.00 | | 82 263.00 |
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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 | 200 816.00 | | -12.00 | 200 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 804.00 | |
I4 DECREASES Grand Total | | | 200 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 816.00 | | -12.00 | 200 816.00 |
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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 | 3 028.00 | 3 028.00 | | 3 028.00 |
8C Staff and Related Accounts | 3 483.00 | 3 483.00 | | 3 483.00 |
8E Income Taxes | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 10 200.00 | | | 10 200.00 |
VB VAT | 601.00 | | | 601.00 |
VC Group and associates | 39 884.00 | | | 39 884.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 96 776.00 | 29 027.00 | 67 749.00 | 96 776.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 28 382.00 | | | 28 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 1 406.00 | | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 342.00 | 54 342.00 | | 54 342.00 |
VW VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 761.00 | 59 012.00 | 67 749.00 | 126 761.00 |
