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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 303 000.00 | | 303 000.00 | 303 000.00 |
BX Customers and related accounts | 25 465.00 | | 25 465.00 | 25 465.00 |
BZ Other receivables | 22 306.00 | | 22 306.00 | 22 306.00 |
CJ TOTAL (II) | 47 771.00 | | 47 771.00 | 47 771.00 |
CO Grand total (0 to V) | 350 771.00 | | 350 771.00 | 350 771.00 |
CU Other investments | 302 500.00 | | 302 500.00 | 302 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 56 225.00 | 21 447.00 | | 56 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 036.00 | 34 778.00 | | 27 036.00 |
DL TOTAL (I) | 85 460.00 | 58 425.00 | | 85 460.00 |
DU Loans and Debts from Credit Institutions (3) | 118 313.00 | 159 472.00 | | 118 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 501.00 | 32 482.00 | | 34 501.00 |
DX Trade payables and related accounts | 5 143.00 | 1 308.00 | | 5 143.00 |
DY Tax and social security liabilities | 21 935.00 | 21 163.00 | | 21 935.00 |
EA Other liabilities | 85 418.00 | 45 000.00 | | 85 418.00 |
EC TOTAL (IV) | 265 311.00 | 259 425.00 | | 265 311.00 |
EE Grand total (I to V) | 350 771.00 | 317 850.00 | | 350 771.00 |
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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 | 83 195.00 | | 83 195.00 | 83 195.00 |
FJ Net sales | 83 195.00 | | 83 195.00 | 83 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 572.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 769.00 | |
FW Other purchases and external expenses | | | 35 041.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 20 002.00 | |
FZ Social Security Contributions | | | 3 502.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 60 242.00 | |
GG - OPERATING RESULT (I - II) | | | 34 526.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 559.00 | 6 434.00 | | 4 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 769.00 | 58 500.00 | | 94 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 733.00 | 23 722.00 | | 67 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 036.00 | 34 778.00 | | 27 036.00 |
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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 | 303 000.00 | | | 303 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 000.00 | |
I4 DECREASES Grand Total | | | 303 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 000.00 | | | 303 000.00 |
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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 | 5 143.00 | 5 143.00 | | 5 143.00 |
8C Staff and Related Accounts | 1 715.00 | 1 715.00 | | 1 715.00 |
8D Social Security and Other Social Organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
8E Income Taxes | 3 355.00 | 3 355.00 | | 3 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 418.00 | 85 418.00 | | 85 418.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 25 465.00 | 25 465.00 | | 25 465.00 |
VB VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VC Group and associates | 19 049.00 | 19 049.00 | | 19 049.00 |
VG Loans with a maturity of up to one year at origin | 7 106.00 | 7 106.00 | | 7 106.00 |
VH Loans with a maturity of more than one year at origin | 111 207.00 | 111 207.00 | | 111 207.00 |
VI Group and Associates | 34 501.00 | 34 501.00 | | 34 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 271.00 | 47 771.00 | 500.00 | 48 271.00 |
VW VAT | 15 204.00 | 15 204.00 | | 15 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 311.00 | 265 311.00 | | 265 311.00 |
