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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 515 500.00 | | 515 500.00 | 515 500.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 11 003.00 | | 11 003.00 | 11 003.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 20 809.00 | | 20 809.00 | 20 809.00 |
CJ TOTAL (II) | 55 862.00 | | 55 862.00 | 55 862.00 |
CO Grand total (0 to V) | 571 362.00 | | 571 362.00 | 571 362.00 |
CU Other investments | 505 000.00 | | 505 000.00 | 505 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 7 711.00 | | 18 800.00 |
DH Retained earnings | 75 796.00 | 75 067.00 | | 75 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 591.00 | 11 818.00 | | 15 591.00 |
DL TOTAL (I) | 298 188.00 | 282 596.00 | | 298 188.00 |
DU Loans and Debts from Credit Institutions (3) | 148 174.00 | 190 715.00 | | 148 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 200.00 | 17 000.00 | | 27 200.00 |
DW Advances and down payments received on current orders | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 960.00 | 1 680.00 | | 960.00 |
DY Tax and social security liabilities | 96 710.00 | 75 316.00 | | 96 710.00 |
EC TOTAL (IV) | 273 174.00 | 284 711.00 | | 273 174.00 |
EE Grand total (I to V) | 571 362.00 | 567 307.00 | | 571 362.00 |
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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 | 141 060.00 | | 141 060.00 | 141 060.00 |
FJ Net sales | 141 060.00 | | 141 060.00 | 141 060.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 061.00 | |
FW Other purchases and external expenses | | | 25 897.00 | |
FY Salaries and Wages | | | 62 196.00 | |
FZ Social Security Contributions | | | 31 830.00 | |
GF Total Operating Expenses (II) | | | 119 923.00 | |
GG - OPERATING RESULT (I - II) | | | 21 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 3 323.00 | |
GU Total financial expenses (VI) | | | 3 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 751.00 | 2 086.00 | | 2 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 588.00 | 120 665.00 | | 141 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 997.00 | 108 847.00 | | 125 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 591.00 | 11 818.00 | | 15 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 200.00 | 27 200.00 | | 27 200.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 96 710.00 | 96 710.00 | | 96 710.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
VH Loans with a maturity of more than one year at origin | 148 174.00 | 43 595.00 | 104 579.00 | 148 174.00 |
VS Prepaid expenses | 35 003.00 | 35 003.00 | | 35 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 503.00 | 35 003.00 | 10 500.00 | 45 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 044.00 | 168 465.00 | 104 579.00 | 273 044.00 |
