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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 42 050.00 | | 42 050.00 | 42 050.00 |
BX Customers and related accounts | 21 624.00 | | 21 624.00 | 21 624.00 |
BZ Other receivables | 65 405.00 | | 65 405.00 | 65 405.00 |
CF Cash and cash equivalents | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 88 431.00 | | 88 431.00 | 88 431.00 |
CO Grand total (0 to V) | 130 481.00 | | 130 481.00 | 130 481.00 |
CS Evaluated investments - equity method | 42 000.00 | | 42 000.00 | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -23 586.00 | -6 132.00 | | -23 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 789.00 | -17 453.00 | | 19 789.00 |
DL TOTAL (I) | 6 203.00 | -13 586.00 | | 6 203.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 829.00 | 99 426.00 | | 104 829.00 |
DX Trade payables and related accounts | 10 086.00 | 11 954.00 | | 10 086.00 |
DY Tax and social security liabilities | 9 235.00 | 15 896.00 | | 9 235.00 |
EC TOTAL (IV) | 124 278.00 | 127 278.00 | | 124 278.00 |
EE Grand total (I to V) | 130 481.00 | 113 691.00 | | 130 481.00 |
EG Accrued income and payables due within one year | | 127 275.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 48 459.00 | |
FD Production sold - goods | | | 67 400.00 | |
FJ Net sales | | | 115 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 069.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 131 106.00 | |
FS Purchases of goods (including customs duties) | | | 38 069.00 | |
FW Other purchases and external expenses | | | 20 100.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 11 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 607.00 | |
GF Total Operating Expenses (II) | | | 110 800.00 | |
GG - OPERATING RESULT (I - II) | | | 20 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 434.00 | | | 434.00 |
HD Total exceptional income (VII) | 434.00 | | | 434.00 |
HE Exceptional expenses on management operations | | 5 831.00 | | |
HH Total exceptional expenses (VIII) | | 5 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434.00 | -5 831.00 | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 115.00 | 98 836.00 | | 132 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 325.00 | 116 290.00 | | 112 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 790.00 | -17 453.00 | | 19 790.00 |
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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 | 42 050.00 | | | 42 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 050.00 | |
I4 DECREASES Grand Total | | | 42 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 050.00 | | | 42 050.00 |
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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 | 10 087.00 | 10 087.00 | | 10 087.00 |
8D Social Security and Other Social Organizations | 2 433.00 | 2 433.00 | | 2 433.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 21 624.00 | 21 624.00 | | 21 624.00 |
VB VAT | 12 828.00 | 12 828.00 | | 12 828.00 |
VC Group and associates | 52 578.00 | 52 578.00 | | 52 578.00 |
VH Loans with a maturity of more than one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 104 829.00 | 104 829.00 | | 104 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 080.00 | 87 030.00 | 50.00 | 87 080.00 |
VW VAT | 6 221.00 | 6 221.00 | | 6 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 278.00 | 124 278.00 | | 124 278.00 |
