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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 065.00 | 4 065.00 | | 4 065.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 507 745.00 | 4 065.00 | 1 503 680.00 | 1 507 745.00 |
BX Customers and related accounts | 8 227.00 | | 8 227.00 | 8 227.00 |
BZ Other receivables | 302 356.00 | | 302 356.00 | 302 356.00 |
CF Cash and cash equivalents | 1 743.00 | | 1 743.00 | 1 743.00 |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 317 385.00 | | 317 385.00 | 317 385.00 |
CO Grand total (0 to V) | 1 825 130.00 | 4 065.00 | 1 821 065.00 | 1 825 130.00 |
CU Other investments | 1 498 880.00 | | 1 498 880.00 | 1 498 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 162 462.00 | 1 031 075.00 | | 1 162 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 492.00 | 131 387.00 | | 27 492.00 |
DL TOTAL (I) | 1 492 954.00 | 1 465 462.00 | | 1 492 954.00 |
DU Loans and Debts from Credit Institutions (3) | 116 915.00 | 191 292.00 | | 116 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 372.00 | 47 361.00 | | 146 372.00 |
DY Tax and social security liabilities | 64 824.00 | 66 331.00 | | 64 824.00 |
EC TOTAL (IV) | 328 111.00 | 304 984.00 | | 328 111.00 |
EE Grand total (I to V) | 1 821 065.00 | 1 770 445.00 | | 1 821 065.00 |
EG Accrued income and payables due within one year | 293 618.00 | 214 594.00 | | 293 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 294.00 | 8 250.00 | | 4 294.00 |
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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 | 153 000.00 | | 153 000.00 | 153 000.00 |
FJ Net sales | 153 000.00 | | 153 000.00 | 153 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 427.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 191 475.00 | |
FW Other purchases and external expenses | | | 39 581.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 188 000.00 | |
FZ Social Security Contributions | | | 47 999.00 | |
GF Total Operating Expenses (II) | | | 277 026.00 | |
GG - OPERATING RESULT (I - II) | | | -85 550.00 | |
GK Income from other securities and fixed asset receivables | | | 121 521.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 121 524.00 | |
GR Interest and similar expenses | | | 7 962.00 | |
GU Total financial expenses (VI) | | | 7 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 915.00 | 461.00 | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | 461.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | -461.00 | | -915.00 |
HK Income tax | -395.00 | 2 539.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 000.00 | 315 283.00 | | 313 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 508.00 | 183 896.00 | | 285 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 492.00 | 131 387.00 | | 27 492.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 065.00 | | | 4 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 065.00 | | | 4 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 37 332.00 | 37 332.00 | | 37 332.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 8 227.00 | 8 227.00 | | 8 227.00 |
VC Group and associates | 301 793.00 | 301 793.00 | | 301 793.00 |
VH Loans with a maturity of more than one year at origin | 116 915.00 | 82 422.00 | 34 493.00 | 116 915.00 |
VI Group and Associates | 146 372.00 | 146 372.00 | | 146 372.00 |
VK Loans repaid during the year | 63 404.00 | | | 63 404.00 |
VM Income taxes | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 050.00 | 9 050.00 | | 9 050.00 |
VS Prepaid expenses | 5 059.00 | 5 059.00 | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 442.00 | 320 442.00 | | 320 442.00 |
VW VAT | 18 442.00 | 18 442.00 | | 18 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 111.00 | 293 618.00 | 34 493.00 | 328 111.00 |
