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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 323 750.00 | | 323 750.00 | 323 750.00 |
BZ Other receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
CD Marketable securities | 78 000.00 | | 78 000.00 | 78 000.00 |
CF Cash and cash equivalents | 63 673.00 | | 63 673.00 | 63 673.00 |
CJ TOTAL (II) | 142 862.00 | | 142 862.00 | 142 862.00 |
CO Grand total (0 to V) | 466 612.00 | | 466 612.00 | 466 612.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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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 |
DH Retained earnings | 141 856.00 | 39 239.00 | | 141 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 500.00 | 102 618.00 | | 81 500.00 |
DL TOTAL (I) | 228 856.00 | 147 356.00 | | 228 856.00 |
DU Loans and Debts from Credit Institutions (3) | 188 579.00 | 233 318.00 | | 188 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 060.00 | 79 217.00 | | 40 060.00 |
DX Trade payables and related accounts | 6 498.00 | 3 384.00 | | 6 498.00 |
DY Tax and social security liabilities | 2 620.00 | 4 992.00 | | 2 620.00 |
EC TOTAL (IV) | 237 756.00 | 320 911.00 | | 237 756.00 |
EE Grand total (I to V) | 466 612.00 | 468 267.00 | | 466 612.00 |
EG Accrued income and payables due within one year | 58 200.00 | 134 654.00 | | 58 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 926.00 | | |
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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 | | | 66 000.00 | |
FJ Net sales | | | 66 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 498.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 499.00 | |
FW Other purchases and external expenses | | | 59 755.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 722.00 | |
FZ Social Security Contributions | | | 3 594.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 992.00 | |
GG - OPERATING RESULT (I - II) | | | 6 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GO Net income from sales of marketable securities | | | 312.00 | |
GP Total financial income (V) | | | 80 312.00 | |
GR Interest and similar expenses | | | 4 349.00 | |
GU Total financial expenses (VI) | | | 4 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 971.00 | 1 263.00 | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 811.00 | 171 937.00 | | 151 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 312.00 | 69 319.00 | | 70 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 500.00 | 102 618.00 | | 81 500.00 |
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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 | 323 750.00 | | | 323 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 750.00 | |
I4 DECREASES Grand Total | | | 323 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 750.00 | | | 323 750.00 |
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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 | 6 498.00 | 6 498.00 | | 6 498.00 |
8D Social Security and Other Social Organizations | 1 142.00 | 1 142.00 | | 1 142.00 |
8E Income Taxes | 908.00 | 908.00 | | 908.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VG Loans with a maturity of up to one year at origin | 2 322.00 | 2 322.00 | | 2 322.00 |
VH Loans with a maturity of more than one year at origin | 186 257.00 | 45 700.00 | 140 557.00 | 186 257.00 |
VI Group and Associates | 40 060.00 | 1 060.00 | 39 000.00 | 40 060.00 |
VK Loans repaid during the year | 45 136.00 | | | 45 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 939.00 | 1 189.00 | 3 750.00 | 4 939.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 756.00 | 58 200.00 | 179 557.00 | 237 756.00 |
