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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 | 209 625.00 | | 209 625.00 | 209 625.00 |
BJ TOTAL (I) | 214 625.00 | | 214 625.00 | 214 625.00 |
BX Customers and related accounts | 8 600.00 | | 8 600.00 | 8 600.00 |
BZ Other receivables | 9 503.00 | | 9 503.00 | 9 503.00 |
CF Cash and cash equivalents | 25 917.00 | | 25 917.00 | 25 917.00 |
CJ TOTAL (II) | 44 020.00 | | 44 020.00 | 44 020.00 |
CO Grand total (0 to V) | 258 645.00 | | 258 645.00 | 258 645.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 12 496.00 | 1 163.00 | | 12 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 765.00 | 11 332.00 | | 62 765.00 |
DL TOTAL (I) | 86 261.00 | 23 496.00 | | 86 261.00 |
DU Loans and Debts from Credit Institutions (3) | 86 909.00 | 13 790.00 | | 86 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 965.00 | 28 715.00 | | 53 965.00 |
DX Trade payables and related accounts | 1 953.00 | 2 283.00 | | 1 953.00 |
DY Tax and social security liabilities | 29 555.00 | 6 195.00 | | 29 555.00 |
EC TOTAL (IV) | 172 383.00 | 50 985.00 | | 172 383.00 |
EE Grand total (I to V) | 258 645.00 | 74 481.00 | | 258 645.00 |
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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 | | | 89 107.00 | |
FJ Net sales | | | 89 107.00 | |
FR Total operating income (I) | | | 89 107.00 | |
FW Other purchases and external expenses | | | 20 432.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 20 545.00 | |
GG - OPERATING RESULT (I - II) | | | 68 562.00 | |
GK Income from other securities and fixed asset receivables | | | 9 029.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 029.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 191.00 | 2 000.00 | | 14 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 136.00 | 27 018.00 | | 98 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 370.00 | 15 686.00 | | 35 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 766.00 | 11 332.00 | | 62 766.00 |
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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 | 45 000.00 | | 169 625.00 | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 625.00 | |
I4 DECREASES Grand Total | | | 214 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | 169 625.00 | 45 000.00 |
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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 | 1 953.00 | 1 953.00 | | 1 953.00 |
8E Income Taxes | 14 191.00 | 14 191.00 | | 14 191.00 |
UX Other trade receivables | 8 600.00 | | | 8 600.00 |
VB VAT | 312.00 | | | 312.00 |
VC Group and associates | 9 029.00 | | | 9 029.00 |
VH Loans with a maturity of more than one year at origin | 86 909.00 | 19 866.00 | 67 044.00 | 86 909.00 |
VI Group and Associates | 53 966.00 | 53 966.00 | | 53 966.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 930.00 | | | 26 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 103.00 | 18 103.00 | | 18 103.00 |
VW VAT | 15 327.00 | 15 327.00 | | 15 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 383.00 | 105 340.00 | 67 044.00 | 172 383.00 |
