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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 | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 714 253.00 | | 714 253.00 | 714 253.00 |
BX Customers and related accounts | 86 860.00 | | 86 860.00 | 86 860.00 |
BZ Other receivables | 42 945.00 | | 42 945.00 | 42 945.00 |
CF Cash and cash equivalents | 53 665.00 | | 53 665.00 | 53 665.00 |
CJ TOTAL (II) | 183 470.00 | | 183 470.00 | 183 470.00 |
CO Grand total (0 to V) | 897 722.00 | | 897 722.00 | 897 722.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 704 100.00 | | 704 100.00 | 704 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 86 110.00 | 33 001.00 | | 86 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 568.00 | 53 109.00 | | 128 568.00 |
DL TOTAL (I) | 390 678.00 | 262 110.00 | | 390 678.00 |
DU Loans and Debts from Credit Institutions (3) | 483 719.00 | 567 524.00 | | 483 719.00 |
DX Trade payables and related accounts | 3 667.00 | 3 090.00 | | 3 667.00 |
DY Tax and social security liabilities | 19 659.00 | 7 326.00 | | 19 659.00 |
EC TOTAL (IV) | 507 045.00 | 577 939.00 | | 507 045.00 |
EE Grand total (I to V) | 897 722.00 | 840 049.00 | | 897 722.00 |
EG Accrued income and payables due within one year | 130 429.00 | 96 655.00 | | 130 429.00 |
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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 | 190 943.00 | | 190 943.00 | 190 943.00 |
FJ Net sales | 190 943.00 | | 190 943.00 | 190 943.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 190 943.00 | |
FW Other purchases and external expenses | | | 4 228.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 113 796.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 118 025.00 | |
GG - OPERATING RESULT (I - II) | | | 72 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 602.00 | |
GP Total financial income (V) | | | 73 602.00 | |
GR Interest and similar expenses | | | 13 236.00 | |
GU Total financial expenses (VI) | | | 13 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 716.00 | | | 4 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 545.00 | 185 308.00 | | 264 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 977.00 | 132 199.00 | | 135 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 568.00 | 53 109.00 | | 128 568.00 |
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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 | 714 253.00 | | | 714 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 253.00 | |
I4 DECREASES Grand Total | | | 714 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 253.00 | | | 714 253.00 |
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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 | 3 667.00 | 3 667.00 | | 3 667.00 |
8D Social Security and Other Social Organizations | 466.00 | 466.00 | | 466.00 |
8E Income Taxes | 4 716.00 | 4 716.00 | | 4 716.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 86 860.00 | | | 86 860.00 |
VB VAT | 611.00 | | | 611.00 |
VC Group and associates | 42 334.00 | | | 42 334.00 |
VH Loans with a maturity of more than one year at origin | 483 719.00 | 107 103.00 | 376 616.00 | 483 719.00 |
VK Loans repaid during the year | 83 410.00 | | | 83 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 805.00 | 139 805.00 | | 139 805.00 |
VW VAT | 14 477.00 | 14 477.00 | | 14 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 045.00 | 130 429.00 | 376 616.00 | 507 045.00 |
