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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 167.00 | 882.00 | 2 285.00 | 3 167.00 |
AT Other tangible assets | 6 600.00 | 583.00 | 6 017.00 | 6 600.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 95 967.00 | | 95 967.00 | 95 967.00 |
BJ TOTAL (I) | 107 734.00 | 1 465.00 | 106 269.00 | 107 734.00 |
BL Raw materials, supplies | 533.00 | | 533.00 | 533.00 |
BZ Other receivables | 7 310.00 | | 7 310.00 | 7 310.00 |
CF Cash and cash equivalents | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 10 097.00 | | 10 097.00 | 10 097.00 |
CO Grand total (0 to V) | 117 831.00 | 1 465.00 | 116 365.00 | 117 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 103.00 | | | 11 103.00 |
DL TOTAL (I) | 14 103.00 | | | 14 103.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 213.00 | | | 43 213.00 |
DX Trade payables and related accounts | 23 352.00 | | | 23 352.00 |
DY Tax and social security liabilities | 5 697.00 | | | 5 697.00 |
EC TOTAL (IV) | 102 263.00 | | | 102 263.00 |
EE Grand total (I to V) | 116 365.00 | | | 116 365.00 |
EG Accrued income and payables due within one year | 72 263.00 | | | 72 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 184 987.00 | | 184 987.00 | 184 987.00 |
FJ Net sales | 184 987.00 | | 184 987.00 | 184 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 215.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 203.00 | |
FU Purchases of raw materials and other supplies | | | 55 511.00 | |
FV Inventory change (raw materials and supplies) | | | -533.00 | |
FW Other purchases and external expenses | | | 86 066.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 29 095.00 | |
FZ Social Security Contributions | | | 2 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 174 142.00 | |
GG - OPERATING RESULT (I - II) | | | 13 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 959.00 | | | 1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 203.00 | | | 187 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 101.00 | | | 176 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 103.00 | | | 11 103.00 |
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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 | | 1 465.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 465.00 | | |
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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 | 23 352.00 | 23 352.00 | | 23 352.00 |
8D Social Security and Other Social Organizations | 5 697.00 | 5 697.00 | | 5 697.00 |
UT Other financial assets | 95 967.00 | | 95 967.00 | 95 967.00 |
UX Other trade receivables | 7 310.00 | 7 310.00 | | 7 310.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | | 30 000.00 |
VI Group and Associates | 43 213.00 | 43 213.00 | | 43 213.00 |
VK Loans repaid during the year | -30 000.00 | | | -30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 277.00 | 7 310.00 | 95 967.00 | 103 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 263.00 | 72 263.00 | | 102 263.00 |
