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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 | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 990 060.00 | | 990 060.00 | 990 060.00 |
BX Customers and related accounts | 5 836.00 | | 5 836.00 | 5 836.00 |
BZ Other receivables | 6 391.00 | | 6 391.00 | 6 391.00 |
CF Cash and cash equivalents | 31 518.00 | | 31 518.00 | 31 518.00 |
CH Prepaid expenses | 5 701.00 | | 5 701.00 | 5 701.00 |
CJ TOTAL (II) | 49 446.00 | | 49 446.00 | 49 446.00 |
CO Grand total (0 to V) | 1 039 506.00 | | 1 039 506.00 | 1 039 506.00 |
CU Other investments | 980 000.00 | | 980 000.00 | 980 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 825.00 | | 10 000.00 |
DG Other reserves | 264 641.00 | 186 669.00 | | 264 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 554.00 | 78 148.00 | | 142 554.00 |
DL TOTAL (I) | 517 195.00 | 374 641.00 | | 517 195.00 |
DU Loans and Debts from Credit Institutions (3) | 304 509.00 | 428 509.00 | | 304 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 000.00 | 199 000.00 | | 196 000.00 |
DX Trade payables and related accounts | 9 381.00 | 7 932.00 | | 9 381.00 |
DY Tax and social security liabilities | 12 421.00 | 25 628.00 | | 12 421.00 |
EA Other liabilities | | 86 400.00 | | |
EC TOTAL (IV) | 522 311.00 | 747 469.00 | | 522 311.00 |
EE Grand total (I to V) | 1 039 506.00 | 1 122 111.00 | | 1 039 506.00 |
EI Including equity loans | 196 000.00 | | | 196 000.00 |
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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 | 207 139.00 | | 207 139.00 | 207 139.00 |
FJ Net sales | 207 139.00 | | 207 139.00 | 207 139.00 |
FR Total operating income (I) | | | 207 140.00 | |
FW Other purchases and external expenses | | | 74 685.00 | |
FX Taxes, duties, and similar payments | | | 11 441.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 29 912.00 | |
GF Total Operating Expenses (II) | | | 188 038.00 | |
GG - OPERATING RESULT (I - II) | | | 19 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 010.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 140 068.00 | |
GR Interest and similar expenses | | | 13 969.00 | |
GU Total financial expenses (VI) | | | 13 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 962.00 | 46.00 | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | 46.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | -46.00 | | -962.00 |
HK Income tax | 1 685.00 | 2 056.00 | | 1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 208.00 | 272 377.00 | | 347 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 654.00 | 194 229.00 | | 204 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 554.00 | 78 147.00 | | 142 554.00 |
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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 | 990 060.00 | | | 990 060.00 |
I3 DECREASES Total Financial Fixed Assets | 990 060.00 | | | 990 060.00 |
I4 DECREASES Grand Total | 990 060.00 | | | 990 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 060.00 | | | 990 060.00 |
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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 | 9 381.00 | 9 381.00 | | 9 381.00 |
8D Social Security and Other Social Organizations | 687.00 | 687.00 | | 687.00 |
UT Other financial assets | 10 060.00 | | | 10 060.00 |
UX Other trade receivables | 5 836.00 | | | 5 836.00 |
VB VAT | 2 400.00 | | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 304 417.00 | 128 678.00 | 175 739.00 | 304 417.00 |
VI Group and Associates | 196 000.00 | | 196 000.00 | 196 000.00 |
VK Loans repaid during the year | 123 639.00 | | | 123 639.00 |
VM Income taxes | 3 696.00 | | | 3 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 5 701.00 | | | 5 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 988.00 | 17 928.00 | 10 060.00 | 27 988.00 |
VW VAT | 11 424.00 | 11 424.00 | | 11 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 311.00 | 150 572.00 | 371 739.00 | 522 311.00 |
