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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 | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 4 000 750.00 | | 4 000 750.00 | 4 000 750.00 |
BX Customers and related accounts | 106 342.00 | | 106 342.00 | 106 342.00 |
BZ Other receivables | 96 553.00 | | 96 553.00 | 96 553.00 |
CF Cash and cash equivalents | 8 664.00 | | 8 664.00 | 8 664.00 |
CH Prepaid expenses | 27 517.00 | | 27 517.00 | 27 517.00 |
CJ TOTAL (II) | 239 076.00 | | 239 076.00 | 239 076.00 |
CO Grand total (0 to V) | 4 239 826.00 | | 4 239 826.00 | 4 239 826.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 200.00 | 1 000 200.00 | | 1 000 200.00 |
DD Legal reserve (1) | 100 020.00 | | | 100 020.00 |
DG Other reserves | 230 000.00 | | | 230 000.00 |
DH Retained earnings | 6 869.00 | -31 447.00 | | 6 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 922.00 | 368 336.00 | | 231 922.00 |
DL TOTAL (I) | 1 569 011.00 | 1 337 089.00 | | 1 569 011.00 |
DT Other Bond Issues | 800 000.00 | 800 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 878.00 | 1 792 393.00 | | 1 501 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 033.00 | 102 033.00 | | 32 033.00 |
DX Trade payables and related accounts | 296 559.00 | 293 510.00 | | 296 559.00 |
DY Tax and social security liabilities | 35 544.00 | 36 857.00 | | 35 544.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 2 670 814.00 | 3 024 793.00 | | 2 670 814.00 |
EE Grand total (I to V) | 4 239 826.00 | 4 361 882.00 | | 4 239 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 96 833.00 | | 96 833.00 | 96 833.00 |
FG Production sold - services | 772 434.00 | | 772 434.00 | 772 434.00 |
FJ Net sales | 869 267.00 | | 869 267.00 | 869 267.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 704.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 925 028.00 | |
FS Purchases of goods (including customs duties) | | | 52 280.00 | |
FW Other purchases and external expenses | | | 713 347.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 101 480.00 | |
FZ Social Security Contributions | | | 33 470.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 903 375.00 | |
GG - OPERATING RESULT (I - II) | | | 21 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GR Interest and similar expenses | | | 64 437.00 | |
GU Total financial expenses (VI) | | | 64 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 381.00 | 45.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 45.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -45.00 | | -381.00 |
HK Income tax | -15 087.00 | 17 083.00 | | -15 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 028.00 | 1 057 486.00 | | 1 185 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 106.00 | 689 150.00 | | 953 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 922.00 | 368 336.00 | | 231 922.00 |
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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 | 4 000 000.00 | | 750.00 | 4 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000 750.00 | |
I4 DECREASES Grand Total | | | 4 000 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 000.00 | | 750.00 | 4 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 800 000.00 | | 800 000.00 | 800 000.00 |
8B Suppliers and Related Accounts | 296 559.00 | 296 559.00 | | 296 559.00 |
8C Staff and Related Accounts | 3 385.00 | 3 385.00 | | 3 385.00 |
8D Social Security and Other Social Organizations | 6 274.00 | 6 274.00 | | 6 274.00 |
8E Income Taxes | 891.00 | 891.00 | | 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 106 342.00 | 106 342.00 | | 106 342.00 |
UY Staff and related accounts | 8 958.00 | 8 958.00 | | 8 958.00 |
VB VAT | 48 209.00 | 48 209.00 | | 48 209.00 |
VC Group and associates | 33 061.00 | 33 061.00 | | 33 061.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 1 501 821.00 | 344 679.00 | 1 157 143.00 | 1 501 821.00 |
VI Group and Associates | 32 033.00 | 32 033.00 | | 32 033.00 |
VK Loans repaid during the year | 289 286.00 | | | 289 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 325.00 | 6 325.00 | | 6 325.00 |
VS Prepaid expenses | 27 517.00 | 27 517.00 | | 27 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 162.00 | 230 412.00 | 750.00 | 231 162.00 |
VW VAT | 24 161.00 | 24 161.00 | | 24 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670 814.00 | 713 672.00 | 1 957 143.00 | 2 670 814.00 |
