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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 253 000.00 | | 253 000.00 | 253 000.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 15 750.00 | | 15 750.00 | 15 750.00 |
CO Grand total (0 to V) | 268 750.00 | | 268 750.00 | 268 750.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 183 857.00 | 148 561.00 | | 183 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 415.00 | 35 297.00 | | 20 415.00 |
DL TOTAL (I) | 210 872.00 | 190 457.00 | | 210 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 400.00 | 25 400.00 | | 25 400.00 |
DX Trade payables and related accounts | 2 738.00 | 2 730.00 | | 2 738.00 |
DY Tax and social security liabilities | 22 739.00 | 31 809.00 | | 22 739.00 |
EA Other liabilities | 7 000.00 | 3 676.00 | | 7 000.00 |
EC TOTAL (IV) | 57 877.00 | 63 616.00 | | 57 877.00 |
EE Grand total (I to V) | 268 750.00 | 254 072.00 | | 268 750.00 |
EG Accrued income and payables due within one year | 57 877.00 | 63 615.00 | | 57 877.00 |
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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 | 171 000.00 | | 171 000.00 | 171 000.00 |
FJ Net sales | 171 000.00 | | 171 000.00 | 171 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 002.00 | |
FW Other purchases and external expenses | | | 20 315.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 101 703.00 | |
FZ Social Security Contributions | | | 44 870.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 168 791.00 | |
GG - OPERATING RESULT (I - II) | | | 2 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 464.00 | |
GP Total financial income (V) | | | 17 484.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 691.00 | | | 3 691.00 |
HD Total exceptional income (VII) | 3 691.00 | | | 3 691.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 925.00 | | | 2 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766.00 | | | 766.00 |
HK Income tax | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 177.00 | 207 031.00 | | 192 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 762.00 | 171 735.00 | | 171 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 416.00 | 35 297.00 | | 20 416.00 |
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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 | 255 550.00 | | | 255 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 000.00 | |
I4 DECREASES Grand Total | | | 253 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 550.00 | | | 255 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 484.00 | | 2 484.00 | 2 484.00 |
7C Grand total | 2 484.00 | | 2 484.00 | 2 484.00 |
UG - Financial | | | 2 464.00 | |
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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 | 2 738.00 | 2 738.00 | | 2 738.00 |
8D Social Security and Other Social Organizations | 22 739.00 | 22 739.00 | | 22 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 400.00 | 32 400.00 | | 32 400.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 246.00 | 11 246.00 | 3 000.00 | 14 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 877.00 | 57 877.00 | | 57 877.00 |
