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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 | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 660 750.00 | | 660 750.00 | 660 750.00 |
BX Customers and related accounts | 32 028.00 | | 32 028.00 | 32 028.00 |
BZ Other receivables | 22 352.00 | | 22 352.00 | 22 352.00 |
CF Cash and cash equivalents | 18 681.00 | | 18 681.00 | 18 681.00 |
CJ TOTAL (II) | 73 061.00 | | 73 061.00 | 73 061.00 |
CO Grand total (0 to V) | 733 811.00 | | 733 811.00 | 733 811.00 |
CU Other investments | 660 000.00 | | 660 000.00 | 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 000.00 | 642 000.00 | | 642 000.00 |
DD Legal reserve (1) | 11 173.00 | 11 173.00 | | 11 173.00 |
DH Retained earnings | -16 552.00 | 8 041.00 | | -16 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 364.00 | -24 593.00 | | 57 364.00 |
DL TOTAL (I) | 693 984.00 | 636 621.00 | | 693 984.00 |
DU Loans and Debts from Credit Institutions (3) | 29 548.00 | 42 918.00 | | 29 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 940.00 | | |
DX Trade payables and related accounts | 422.00 | 489.00 | | 422.00 |
DY Tax and social security liabilities | 9 858.00 | 18 167.00 | | 9 858.00 |
EA Other liabilities | | 764.00 | | |
EC TOTAL (IV) | 39 827.00 | 110 278.00 | | 39 827.00 |
EE Grand total (I to V) | 733 811.00 | 746 899.00 | | 733 811.00 |
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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 | 188 400.00 | | 188 400.00 | 188 400.00 |
FJ Net sales | 188 400.00 | | 188 400.00 | 188 400.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 188 403.00 | |
FW Other purchases and external expenses | | | 51 225.00 | |
FX Taxes, duties, and similar payments | | | 6 455.00 | |
FY Salaries and Wages | | | 104 900.00 | |
FZ Social Security Contributions | | | 61 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 877.00 | |
GG - OPERATING RESULT (I - II) | | | -35 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 600.00 | | | 33 600.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 83 600.00 | | | 83 600.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 50 000.00 | 25 000.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 600.00 | -25 000.00 | | 33 600.00 |
HK Income tax | 302.00 | 4 894.00 | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 003.00 | 189 602.00 | | 332 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 639.00 | 214 195.00 | | 274 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 364.00 | -24 593.00 | | 57 364.00 |
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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 | 702 750.00 | | | 702 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 000.00 | 660 750.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 660 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 750.00 | | | 702 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 000.00 | | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 32 028.00 | 32 028.00 | | 32 028.00 |
VC Group and associates | 17 762.00 | 17 762.00 | | 17 762.00 |
VH Loans with a maturity of more than one year at origin | 29 548.00 | 13 538.00 | 16 010.00 | 29 548.00 |
VM Income taxes | 4 590.00 | 4 590.00 | | 4 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 130.00 | 54 380.00 | 750.00 | 55 130.00 |
VW VAT | 8 322.00 | 8 322.00 | | 8 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 827.00 | 23 818.00 | 16 010.00 | 39 827.00 |
