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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 335 885.00 | | 335 885.00 | 335 885.00 |
BZ Other receivables | 65 662.00 | | 65 662.00 | 65 662.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 004.00 | | 63 004.00 | 63 004.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 133 666.00 | | 133 666.00 | 133 666.00 |
CO Grand total (0 to V) | 469 551.00 | | 469 551.00 | 469 551.00 |
CU Other investments | 335 000.00 | | 335 000.00 | 335 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 93 640.00 | 60 307.00 | | 93 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 778.00 | 45 410.00 | | 26 778.00 |
DL TOTAL (I) | 240 418.00 | 225 717.00 | | 240 418.00 |
DU Loans and Debts from Credit Institutions (3) | 209 485.00 | 147 443.00 | | 209 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 077.00 | | |
DX Trade payables and related accounts | 8 859.00 | 3 932.00 | | 8 859.00 |
DY Tax and social security liabilities | 10 790.00 | 6 969.00 | | 10 790.00 |
EC TOTAL (IV) | 229 134.00 | 160 420.00 | | 229 134.00 |
EE Grand total (I to V) | 469 551.00 | 386 137.00 | | 469 551.00 |
EG Accrued income and payables due within one year | 58 234.00 | 41 296.00 | | 58 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 83.00 | | 28.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 001.00 | |
FW Other purchases and external expenses | | | 19 060.00 | |
FX Taxes, duties, and similar payments | | | 7 118.00 | |
FY Salaries and Wages | | | 53 136.00 | |
FZ Social Security Contributions | | | 21 373.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 100 692.00 | |
GG - OPERATING RESULT (I - II) | | | 31 309.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 2 831.00 | |
GU Total financial expenses (VI) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 282.00 | | | 282.00 |
HD Total exceptional income (VII) | 282.00 | | | 282.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | -23.00 | | 282.00 |
HK Income tax | 2 487.00 | 2 900.00 | | 2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 788.00 | 133 382.00 | | 132 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 010.00 | 87 972.00 | | 106 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 778.00 | 45 410.00 | | 26 778.00 |
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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 | 220 285.00 | | 115 600.00 | 220 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 885.00 | |
I4 DECREASES Grand Total | | | 335 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 285.00 | | 115 600.00 | 220 285.00 |
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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 | 8 859.00 | 8 859.00 | | 8 859.00 |
8D Social Security and Other Social Organizations | 5 603.00 | 5 603.00 | | 5 603.00 |
8E Income Taxes | 2 487.00 | 2 487.00 | | 2 487.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VC Group and associates | 51 701.00 | 51 701.00 | | 51 701.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 209 457.00 | 38 557.00 | 131 965.00 | 209 457.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 32 967.00 | | | 32 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 238.00 | 13 238.00 | | 13 238.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 532.00 | 70 662.00 | 870.00 | 71 532.00 |
VW VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 134.00 | 58 234.00 | 131 965.00 | 229 134.00 |
