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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 020.00 | | 7 020.00 | 7 020.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 157 035.00 | | 157 035.00 | 157 035.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 2 406.00 | | 2 406.00 | 2 406.00 |
CF Cash and cash equivalents | 66 183.00 | | 66 183.00 | 66 183.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 104 723.00 | | 104 723.00 | 104 723.00 |
CO Grand total (0 to V) | 261 759.00 | | 261 759.00 | 261 759.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 | 500.00 | | 500.00 |
DG Other reserves | 83 995.00 | 29 230.00 | | 83 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 183.00 | 55 335.00 | | 61 183.00 |
DL TOTAL (I) | 150 678.00 | 90 065.00 | | 150 678.00 |
DU Loans and Debts from Credit Institutions (3) | 91 232.00 | 109 339.00 | | 91 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 125.00 | | 597.00 |
DX Trade payables and related accounts | 1 078.00 | 1 224.00 | | 1 078.00 |
DY Tax and social security liabilities | 18 173.00 | 26 497.00 | | 18 173.00 |
EC TOTAL (IV) | 111 080.00 | 137 185.00 | | 111 080.00 |
EE Grand total (I to V) | 261 759.00 | 227 250.00 | | 261 759.00 |
EG Accrued income and payables due within one year | 38 304.00 | 46 062.00 | | 38 304.00 |
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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 | 86 753.00 | | 86 753.00 | 86 753.00 |
FJ Net sales | 86 753.00 | | 86 753.00 | 86 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 100.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 94 863.00 | |
FW Other purchases and external expenses | | | 1 990.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 30 002.00 | |
FZ Social Security Contributions | | | 23 598.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 478.00 | |
GG - OPERATING RESULT (I - II) | | | 38 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 30 002.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 100.00 | 7 425.00 | | 8 100.00 |
HE Exceptional expenses on management operations | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123.00 | | |
HK Income tax | 5 796.00 | 7 746.00 | | 5 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 865.00 | 104 725.00 | | 124 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 681.00 | 49 390.00 | | 63 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 183.00 | 55 335.00 | | 61 183.00 |
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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 | 177 440.00 | | | 177 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 405.00 | 157 035.00 | |
I4 DECREASES Grand Total | | 20 405.00 | 157 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 440.00 | | | 177 440.00 |
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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 7 418.00 | 7 418.00 | | 7 418.00 |
UL Receivables related to investments | 7 020.00 | 7 020.00 | | 7 020.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 91 123.00 | 18 347.00 | 72 776.00 | 91 123.00 |
VI Group and Associates | 597.00 | 597.00 | | 597.00 |
VK Loans repaid during the year | 18 091.00 | | | 18 091.00 |
VM Income taxes | 1 952.00 | 1 952.00 | | 1 952.00 |
VN Other taxes, similar payments | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 576.00 | 45 576.00 | | 45 576.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 081.00 | 38 305.00 | 72 776.00 | 111 081.00 |
