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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 | 8 032.00 | | 8 032.00 | 8 032.00 |
BJ TOTAL (I) | 608 032.00 | | 608 032.00 | 608 032.00 |
BX Customers and related accounts | 80 400.00 | | 80 400.00 | 80 400.00 |
BZ Other receivables | 128 831.00 | | 128 831.00 | 128 831.00 |
CF Cash and cash equivalents | 140 495.00 | | 140 495.00 | 140 495.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 349 726.00 | | 349 726.00 | 349 726.00 |
CO Grand total (0 to V) | 957 758.00 | | 957 758.00 | 957 758.00 |
CP Shares due in less than one year | 8 032.00 | | | 8 032.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 14.00 | | 500.00 |
DG Other reserves | 214 068.00 | 263.00 | | 214 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 775.00 | 214 290.00 | | 181 775.00 |
DL TOTAL (I) | 401 342.00 | 219 568.00 | | 401 342.00 |
DU Loans and Debts from Credit Institutions (3) | 277 047.00 | 333 195.00 | | 277 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 000.00 | 294 500.00 | | 243 000.00 |
DX Trade payables and related accounts | 1 977.00 | 2 100.00 | | 1 977.00 |
DY Tax and social security liabilities | 34 391.00 | 37 329.00 | | 34 391.00 |
EC TOTAL (IV) | 556 415.00 | 667 124.00 | | 556 415.00 |
EE Grand total (I to V) | 957 758.00 | 886 692.00 | | 957 758.00 |
EG Accrued income and payables due within one year | 336 018.00 | 390 077.00 | | 336 018.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 000.00 | |
FW Other purchases and external expenses | | | 5 528.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 59 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 717.00 | |
GG - OPERATING RESULT (I - II) | | | 30 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 3 254.00 | |
GU Total financial expenses (VI) | | | 3 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 255.00 | 4 287.00 | | 5 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 000.00 | 350 001.00 | | 352 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 226.00 | 135 710.00 | | 170 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 775.00 | 214 290.00 | | 181 775.00 |
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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 | 608 032.00 | | | 608 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 032.00 | |
I4 DECREASES Grand Total | | | 608 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 032.00 | | | 608 032.00 |
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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 | 1 977.00 | 1 977.00 | | 1 977.00 |
8D Social Security and Other Social Organizations | 20 023.00 | 20 023.00 | | 20 023.00 |
8E Income Taxes | 968.00 | 968.00 | | 968.00 |
UT Other financial assets | 8 032.00 | 8 032.00 | | 8 032.00 |
UX Other trade receivables | 80 400.00 | 80 400.00 | | 80 400.00 |
VB VAT | 331.00 | 331.00 | | 331.00 |
VC Group and associates | 128 500.00 | 128 500.00 | | 128 500.00 |
VH Loans with a maturity of more than one year at origin | 277 047.00 | 56 650.00 | 220 398.00 | 277 047.00 |
VI Group and Associates | 243 000.00 | 243 000.00 | | 243 000.00 |
VK Loans repaid during the year | 56 044.00 | | | 56 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 263.00 | 217 263.00 | | 217 263.00 |
VW VAT | 13 400.00 | 13 400.00 | | 13 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 415.00 | 336 018.00 | 220 398.00 | 556 415.00 |
