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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 | 3 720.00 | 904.00 | 2 816.00 | 3 720.00 |
BB Receivables related to investments | 1 071 500.00 | | 1 071 500.00 | 1 071 500.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 1 076 900.00 | 904.00 | 1 075 996.00 | 1 076 900.00 |
BX Customers and related accounts | 149 484.00 | | 149 484.00 | 149 484.00 |
BZ Other receivables | 257 491.00 | | 257 491.00 | 257 491.00 |
CF Cash and cash equivalents | 253 666.00 | | 253 666.00 | 253 666.00 |
CH Prepaid expenses | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 664 566.00 | | 664 566.00 | 664 566.00 |
CO Grand total (0 to V) | 1 741 466.00 | 904.00 | 1 740 563.00 | 1 741 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 75 000.00 | | 750 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 80 394.00 | 80 394.00 | | 80 394.00 |
DH Retained earnings | 279 466.00 | 824 247.00 | | 279 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 384.00 | 130 219.00 | | 115 384.00 |
DL TOTAL (I) | 1 232 744.00 | 1 117 360.00 | | 1 232 744.00 |
DU Loans and Debts from Credit Institutions (3) | 433 712.00 | 67 119.00 | | 433 712.00 |
DX Trade payables and related accounts | 5 496.00 | 2 446.00 | | 5 496.00 |
DY Tax and social security liabilities | 68 611.00 | 75 115.00 | | 68 611.00 |
EC TOTAL (IV) | 507 818.00 | 144 679.00 | | 507 818.00 |
EE Grand total (I to V) | 1 740 563.00 | 1 262 040.00 | | 1 740 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 588 605.00 | |
FJ Net sales | | | 588 605.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 588 649.00 | |
FW Other purchases and external expenses | | | 28 864.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 374 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 425 691.00 | |
GG - OPERATING RESULT (I - II) | | | 162 958.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -153.00 | | |
HK Income tax | 44 137.00 | 54 603.00 | | 44 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 657.00 | 549 731.00 | | 588 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 273.00 | 419 512.00 | | 473 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 384.00 | 130 219.00 | | 115 384.00 |
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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 | 1 055 180.00 | | 21 720.00 | 1 055 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 073 180.00 | |
I4 DECREASES Grand Total | | | 1 076 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 180.00 | | 18 000.00 | 1 055 180.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 904.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 904.00 | | |
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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 | 5 496.00 | 5 496.00 | | 5 496.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
UX Other trade receivables | 149 484.00 | | | 149 484.00 |
VH Loans with a maturity of more than one year at origin | 433 712.00 | 49 186.00 | 312 212.00 | 433 712.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 83 407.00 | | | 83 407.00 |
VP Miscellaneous | 257 491.00 | | | 257 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 611.00 | 68 611.00 | | 68 611.00 |
VS Prepaid expenses | 3 925.00 | | | 3 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 581.00 | 410 901.00 | 1 680.00 | 412 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 818.00 | 123 292.00 | 312 212.00 | 507 818.00 |
