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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 600 015.00 | | 600 015.00 | 600 015.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 3 380.00 | | 3 380.00 | 3 380.00 |
CF Cash and cash equivalents | 5 153.00 | | 5 153.00 | 5 153.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 53 195.00 | | 53 195.00 | 53 195.00 |
CO Grand total (0 to V) | 653 210.00 | | 653 210.00 | 653 210.00 |
CS Evaluated investments - equity method | 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 | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 77 424.00 | | | 77 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 844.00 | 99 924.00 | | 70 844.00 |
DL TOTAL (I) | 181 269.00 | 129 924.00 | | 181 269.00 |
DU Loans and Debts from Credit Institutions (3) | 416 144.00 | 490 938.00 | | 416 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 912.00 | 22 717.00 | | 41 912.00 |
DX Trade payables and related accounts | 1 200.00 | 3 687.00 | | 1 200.00 |
DY Tax and social security liabilities | 12 684.00 | 16 118.00 | | 12 684.00 |
EC TOTAL (IV) | 471 941.00 | 533 462.00 | | 471 941.00 |
EE Grand total (I to V) | 653 210.00 | 663 386.00 | | 653 210.00 |
EG Accrued income and payables due within one year | 131 886.00 | | | 131 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 246 000.00 | |
FJ Net sales | | | 246 000.00 | |
FR Total operating income (I) | | | 246 000.00 | |
FW Other purchases and external expenses | | | 4 850.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 176 490.00 | |
FZ Social Security Contributions | | | 13 705.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 196 566.00 | |
GG - OPERATING RESULT (I - II) | | | 49 434.00 | |
GL Other interest and similar income | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 7 617.00 | |
GU Total financial expenses (VI) | | | 7 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 5 925.00 | 5 029.00 | | 5 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 000.00 | 247 000.00 | | 281 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 156.00 | 147 075.00 | | 210 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 845.00 | 99 925.00 | | 70 845.00 |
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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 | 600 015.00 | | | 600 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 015.00 | |
I4 DECREASES Grand Total | | | 600 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 015.00 | | | 600 015.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 894.00 | 894.00 | | 894.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 44 400.00 | 44 400.00 | | 44 400.00 |
VB VAT | 928.00 | 928.00 | | 928.00 |
VC Group and associates | 2 453.00 | 2 453.00 | | 2 453.00 |
VH Loans with a maturity of more than one year at origin | 416 145.00 | 76 090.00 | 313 212.00 | 416 145.00 |
VI Group and Associates | 41 912.00 | 41 912.00 | | 41 912.00 |
VK Loans repaid during the year | 74 814.00 | | | 74 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 057.00 | 48 042.00 | 15.00 | 48 057.00 |
VW VAT | 11 200.00 | 11 200.00 | | 11 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 941.00 | 131 886.00 | 313 212.00 | 471 941.00 |
