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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 020 000.00 | | 2 020 000.00 | 2 020 000.00 |
BX Customers and related accounts | 36 134.00 | | 36 134.00 | 36 134.00 |
BZ Other receivables | 340 029.00 | | 340 029.00 | 340 029.00 |
CF Cash and cash equivalents | 155 340.00 | | 155 340.00 | 155 340.00 |
CJ TOTAL (II) | 531 503.00 | | 531 503.00 | 531 503.00 |
CO Grand total (0 to V) | 2 551 503.00 | | 2 551 503.00 | 2 551 503.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 804 580.00 | 619 654.00 | | 804 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 296.00 | 613 497.00 | | 339 296.00 |
DL TOTAL (I) | 1 363 876.00 | 1 453 152.00 | | 1 363 876.00 |
DU Loans and Debts from Credit Institutions (3) | 694 072.00 | 833 239.00 | | 694 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 832.00 | 331 696.00 | | 355 832.00 |
DX Trade payables and related accounts | 2 953.00 | 6 190.00 | | 2 953.00 |
DY Tax and social security liabilities | 131 955.00 | 63 786.00 | | 131 955.00 |
EA Other liabilities | 2 815.00 | 3 347.00 | | 2 815.00 |
EC TOTAL (IV) | 1 187 627.00 | 1 238 258.00 | | 1 187 627.00 |
EE Grand total (I to V) | 2 551 503.00 | 2 691 410.00 | | 2 551 503.00 |
EG Accrued income and payables due within one year | 696 972.00 | 1 238 258.00 | | 696 972.00 |
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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 | 321 352.00 | | 321 352.00 | 321 352.00 |
FJ Net sales | 321 352.00 | | 321 352.00 | 321 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 321 953.00 | |
FW Other purchases and external expenses | | | 42 452.00 | |
FX Taxes, duties, and similar payments | | | 5 175.00 | |
FY Salaries and Wages | | | 311 692.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 359 397.00 | |
GG - OPERATING RESULT (I - II) | | | -37 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 205.00 | |
GP Total financial income (V) | | | 380 205.00 | |
GR Interest and similar expenses | | | 15 750.00 | |
GU Total financial expenses (VI) | | | 15 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 000.00 | | |
HK Income tax | -12 285.00 | -11.00 | | -12 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 158.00 | 1 073 709.00 | | 702 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 862.00 | 460 212.00 | | 362 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 296.00 | 613 497.00 | | 339 296.00 |
HP References: Equipment leasing | | 4 404.00 | | |
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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 | 2 020 000.00 | | | 2 020 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020 000.00 | |
I4 DECREASES Grand Total | | | 2 020 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020 000.00 | | | 2 020 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 953.00 | 2 953.00 | | 2 953.00 |
8D Social Security and Other Social Organizations | 86 706.00 | 86 706.00 | | 86 706.00 |
8E Income Taxes | 33 614.00 | 33 614.00 | | 33 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 815.00 | 2 815.00 | | 2 815.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 36 134.00 | 36 134.00 | | 36 134.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VC Group and associates | 339 537.00 | 339 537.00 | | 339 537.00 |
VH Loans with a maturity of more than one year at origin | 694 072.00 | 203 418.00 | 490 655.00 | 694 072.00 |
VI Group and Associates | 355 832.00 | 355 832.00 | | 355 832.00 |
VK Loans repaid during the year | 138 722.00 | | | 138 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 163.00 | 396 163.00 | | 396 163.00 |
VW VAT | 11 635.00 | 11 635.00 | | 11 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 627.00 | 696 972.00 | 490 655.00 | 1 187 627.00 |
