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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 63 400.00 | | 63 400.00 | 63 400.00 |
BJ TOTAL (I) | 1 578 855.00 | | 1 578 855.00 | 1 578 855.00 |
BX Customers and related accounts | 28 880.00 | | 28 880.00 | 28 880.00 |
BZ Other receivables | 1 877 547.00 | | 1 877 547.00 | 1 877 547.00 |
CF Cash and cash equivalents | 128 169.00 | | 128 169.00 | 128 169.00 |
CJ TOTAL (II) | 2 034 597.00 | | 2 034 597.00 | 2 034 597.00 |
CO Grand total (0 to V) | 3 613 452.00 | | 3 613 452.00 | 3 613 452.00 |
CU Other investments | 1 515 435.00 | | 1 515 435.00 | 1 515 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 997 672.00 | 1 050 805.00 | | 997 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 688.00 | -53 132.00 | | 141 688.00 |
DL TOTAL (I) | 1 381 360.00 | 1 239 672.00 | | 1 381 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 000.00 | 478 005.00 | | 1 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 023.00 | 124 188.00 | | 72 023.00 |
DX Trade payables and related accounts | 40 610.00 | 59 846.00 | | 40 610.00 |
DY Tax and social security liabilities | 49 314.00 | 37 397.00 | | 49 314.00 |
DZ Fixed asset liabilities and related accounts | 205 419.00 | 205 419.00 | | 205 419.00 |
EA Other liabilities | 164 724.00 | 164 724.00 | | 164 724.00 |
EC TOTAL (IV) | 2 232 091.00 | 1 069 580.00 | | 2 232 091.00 |
EE Grand total (I to V) | 3 613 452.00 | 2 309 253.00 | | 3 613 452.00 |
EG Accrued income and payables due within one year | 2 168 691.00 | 1 006 180.00 | | 2 168 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 700 000.00 | 478 005.00 | | 1 700 000.00 |
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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 | 1 086 635.00 | | 1 086 635.00 | 1 086 635.00 |
FJ Net sales | 1 086 635.00 | | 1 086 635.00 | 1 086 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 989.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 093 640.00 | |
FW Other purchases and external expenses | | | 783 681.00 | |
FX Taxes, duties, and similar payments | | | 5 360.00 | |
FY Salaries and Wages | | | 252 861.00 | |
FZ Social Security Contributions | | | 112 663.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 154 594.00 | |
GG - OPERATING RESULT (I - II) | | | -60 954.00 | |
GH Attributed profit or transferred loss (III) | | | 1 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | 40 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | -40 000.00 | | -40 000.00 |
HK Income tax | -41 569.00 | -96 986.00 | | -41 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 640.00 | 952 624.00 | | 1 293 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 952.00 | 1 005 756.00 | | 1 151 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 688.00 | -53 132.00 | | 141 688.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 400 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 400.00 | | 63 400.00 | 63 400.00 |
8B Suppliers and Related Accounts | 40 610.00 | 40 610.00 | | 40 610.00 |
8D Social Security and Other Social Organizations | 33 017.00 | 33 017.00 | | 33 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 420.00 | 205 420.00 | | 205 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 724.00 | 164 724.00 | | 164 724.00 |
UT Other financial assets | 63 400.00 | | 63 400.00 | 63 400.00 |
UX Other trade receivables | 28 880.00 | 28 880.00 | | 28 880.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 28 340.00 | 28 340.00 | | 28 340.00 |
VC Group and associates | 1 841 075.00 | 1 841 075.00 | | 1 841 075.00 |
VG Loans with a maturity of up to one year at origin | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
VI Group and Associates | 8 623.00 | 8 623.00 | | 8 623.00 |
VM Income taxes | 8 096.00 | 8 096.00 | | 8 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 836.00 | 9 836.00 | | 9 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 828.00 | 1 906 427.00 | 63 400.00 | 1 969 828.00 |
VW VAT | 6 462.00 | 6 462.00 | | 6 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 092.00 | 2 168 692.00 | 63 400.00 | 2 232 092.00 |
