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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 165.00 | | 24 165.00 | 24 165.00 |
BJ TOTAL (I) | 366 915.00 | | 366 915.00 | 366 915.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 210.00 | | 14 210.00 | 14 210.00 |
CF Cash and cash equivalents | 5 252.00 | | 5 252.00 | 5 252.00 |
CH Prepaid expenses | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 22 571.00 | | 22 571.00 | 22 571.00 |
CO Grand total (0 to V) | 389 486.00 | | 389 486.00 | 389 486.00 |
CU Other investments | 342 750.00 | | 342 750.00 | 342 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 98 362.00 | 98 362.00 | | 98 362.00 |
DH Retained earnings | -100 534.00 | | | -100 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 913.00 | -100 534.00 | | 127 913.00 |
DL TOTAL (I) | 264 341.00 | 136 427.00 | | 264 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 662.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 085.00 | 37 861.00 | | 37 085.00 |
DX Trade payables and related accounts | 15 166.00 | 27 288.00 | | 15 166.00 |
DY Tax and social security liabilities | 66 481.00 | 163 959.00 | | 66 481.00 |
EA Other liabilities | 6 410.00 | 41 482.00 | | 6 410.00 |
EC TOTAL (IV) | 125 144.00 | 276 253.00 | | 125 144.00 |
EE Grand total (I to V) | 389 486.00 | 412 681.00 | | 389 486.00 |
EG Accrued income and payables due within one year | 125 144.00 | 276 253.00 | | 125 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 662.00 | | |
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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 | 476 227.00 | | 476 227.00 | 476 227.00 |
FJ Net sales | 476 227.00 | | 476 227.00 | 476 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 539.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 483 772.00 | |
FW Other purchases and external expenses | | | 33 718.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 286 220.00 | |
FZ Social Security Contributions | | | 140 467.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 462 141.00 | |
GG - OPERATING RESULT (I - II) | | | 21 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 444.00 | | | 110 444.00 |
HD Total exceptional income (VII) | 110 444.00 | | | 110 444.00 |
HE Exceptional expenses on management operations | | 889.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 444.00 | -100 889.00 | | 110 444.00 |
HK Income tax | 3 083.00 | 62.00 | | 3 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 216.00 | 458 906.00 | | 594 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 303.00 | 559 440.00 | | 466 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 913.00 | -100 534.00 | | 127 913.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 342 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 165.00 | | | 24 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 750.00 | | | 342 750.00 |
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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 | 15 167.00 | 15 167.00 | | 15 167.00 |
8C Staff and Related Accounts | 14 220.00 | 14 220.00 | | 14 220.00 |
8D Social Security and Other Social Organizations | 29 693.00 | 29 693.00 | | 29 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 528.00 | 4 528.00 | | 4 528.00 |
UY Staff and related accounts | 8 708.00 | 8 708.00 | | 8 708.00 |
VB VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VI Group and Associates | 38 967.00 | 38 967.00 | | 38 967.00 |
VM Income taxes | 3 135.00 | 3 135.00 | | 3 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 292.00 | 5 292.00 | | 5 292.00 |
VS Prepaid expenses | 3 108.00 | 3 108.00 | | 3 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 319.00 | 17 319.00 | | 17 319.00 |
VW VAT | 17 276.00 | 17 276.00 | | 17 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 143.00 | 125 143.00 | | 125 143.00 |
