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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 | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 519 250.00 | | 519 250.00 | 519 250.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 6 667.00 | | 6 667.00 | 6 667.00 |
CF Cash and cash equivalents | 11 062.00 | | 11 062.00 | 11 062.00 |
CJ TOTAL (II) | 113 729.00 | | 113 729.00 | 113 729.00 |
CO Grand total (0 to V) | 632 979.00 | | 632 979.00 | 632 979.00 |
CP Shares due in less than one year | 12 750.00 | | | 12 750.00 |
CU Other investments | 506 500.00 | | 506 500.00 | 506 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 656.00 | | | 49 656.00 |
DK Regulated provisions | 1 087.00 | | | 1 087.00 |
DL TOTAL (I) | 52 743.00 | | | 52 743.00 |
DU Loans and Debts from Credit Institutions (3) | 448 503.00 | | | 448 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 47 200.00 | | | 47 200.00 |
DY Tax and social security liabilities | 59 532.00 | | | 59 532.00 |
EC TOTAL (IV) | 580 235.00 | | | 580 235.00 |
EE Grand total (I to V) | 632 979.00 | | | 632 979.00 |
EG Accrued income and payables due within one year | 152 813.00 | | | 152 813.00 |
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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 | 176 500.00 | | 176 500.00 | 176 500.00 |
FJ Net sales | 176 500.00 | | 176 500.00 | 176 500.00 |
FR Total operating income (I) | | | 176 500.00 | |
FW Other purchases and external expenses | | | 15 498.00 | |
FY Salaries and Wages | | | 143 305.00 | |
GF Total Operating Expenses (II) | | | 158 803.00 | |
GG - OPERATING RESULT (I - II) | | | 17 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 871.00 | |
GU Total financial expenses (VI) | | | 4 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 087.00 | | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | | | -1 087.00 |
HK Income tax | 2 082.00 | | | 2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 500.00 | | | 216 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 844.00 | | | 166 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 656.00 | | | 49 656.00 |
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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 | | | 519 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 519 250.00 | |
I4 DECREASES Grand Total | | | 519 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 519 250.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 087.00 | | |
7C Grand total | | 1 087.00 | | |
UJ - Exceptional | | 1 087.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 26 885.00 | 26 885.00 | | 26 885.00 |
8E Income Taxes | 2 082.00 | 2 082.00 | | 2 082.00 |
UT Other financial assets | 12 750.00 | 12 750.00 | | 12 750.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VH Loans with a maturity of more than one year at origin | 448 503.00 | 68 281.00 | 274 240.00 | 448 503.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 33 077.00 | | | 33 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 609.00 | 9 609.00 | | 9 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 416.00 | 115 416.00 | | 115 416.00 |
VW VAT | 20 956.00 | 20 956.00 | | 20 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 035.00 | 152 813.00 | 274 240.00 | 533 035.00 |
