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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 | | | | |
BJ TOTAL (I) | 47 060.00 | | 47 060.00 | 47 060.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 2 565.00 | | 2 565.00 | 2 565.00 |
CO Grand total (0 to V) | 49 625.00 | | 49 625.00 | 49 625.00 |
CU Other investments | 47 060.00 | | 47 060.00 | 47 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -42 632.00 | -47 959.00 | | -42 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 229.00 | 5 327.00 | | 6 229.00 |
DL TOTAL (I) | -16 402.00 | -22 632.00 | | -16 402.00 |
DU Loans and Debts from Credit Institutions (3) | | 966.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 960.00 | 2 960.00 | | 2 960.00 |
DX Trade payables and related accounts | 695.00 | 661.00 | | 695.00 |
DY Tax and social security liabilities | 6 951.00 | 25 486.00 | | 6 951.00 |
EA Other liabilities | 55 422.00 | 40 648.00 | | 55 422.00 |
EC TOTAL (IV) | 66 028.00 | 70 720.00 | | 66 028.00 |
EE Grand total (I to V) | 49 625.00 | 48 089.00 | | 49 625.00 |
EI Including equity loans | 2 960.00 | | | 2 960.00 |
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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 | | | 39 495.00 | |
FJ Net sales | | | 39 495.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 39 589.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 426.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 15 073.00 | |
FZ Social Security Contributions | | | 4 234.00 | |
GF Total Operating Expenses (II) | | | 35 935.00 | |
GG - OPERATING RESULT (I - II) | | | 3 654.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 479.00 | | | 479.00 |
HB Exceptional income from capital transactions | 5 865.00 | 1 420.00 | | 5 865.00 |
HD Total exceptional income (VII) | 6 344.00 | 1 420.00 | | 6 344.00 |
HE Exceptional expenses on management operations | 431.00 | 743.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 2 960.00 | | | 2 960.00 |
HH Total exceptional expenses (VIII) | 3 391.00 | 743.00 | | 3 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 953.00 | 677.00 | | 2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 933.00 | 82 370.00 | | 45 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 703.00 | 77 042.00 | | 39 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 229.00 | 5 327.00 | | 6 229.00 |
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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 | 40 020.00 | | 10 000.00 | 40 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 960.00 | 47 060.00 | |
I4 DECREASES Grand Total | | 2 960.00 | 47 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 020.00 | | 10 000.00 | 40 020.00 |
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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 | 695.00 | 695.00 | | 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 382.00 | 58 382.00 | | 58 382.00 |
VP Miscellaneous | 2 508.00 | 2 508.00 | | 2 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 951.00 | 6 951.00 | | 6 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508.00 | 2 508.00 | | 2 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 028.00 | 66 028.00 | | 66 028.00 |
