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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 581 200.00 | | 581 200.00 | 581 200.00 |
BX Customers and related accounts | 269.00 | | 269.00 | 269.00 |
BZ Other receivables | 4 120.00 | | 4 120.00 | 4 120.00 |
CF Cash and cash equivalents | 224 622.00 | | 224 622.00 | 224 622.00 |
CJ TOTAL (II) | 229 011.00 | | 229 011.00 | 229 011.00 |
CO Grand total (0 to V) | 810 211.00 | | 810 211.00 | 810 211.00 |
CU Other investments | 580 000.00 | | 580 000.00 | 580 000.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 17 198.00 | 93 989.00 | | 17 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 370.00 | 43 210.00 | | 288 370.00 |
DL TOTAL (I) | 307 768.00 | 139 398.00 | | 307 768.00 |
DU Loans and Debts from Credit Institutions (3) | 368 743.00 | 136 408.00 | | 368 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 110.00 | 8 750.00 | | 108 110.00 |
DX Trade payables and related accounts | 2 904.00 | 2 643.00 | | 2 904.00 |
DY Tax and social security liabilities | 22 685.00 | 17 246.00 | | 22 685.00 |
EC TOTAL (IV) | 502 442.00 | 165 047.00 | | 502 442.00 |
EE Grand total (I to V) | 810 211.00 | 304 445.00 | | 810 211.00 |
EG Accrued income and payables due within one year | 216 755.00 | 68 641.00 | | 216 755.00 |
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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 | 218 400.00 | | 218 400.00 | 218 400.00 |
FJ Net sales | 218 400.00 | | 218 400.00 | 218 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 218 850.00 | |
FW Other purchases and external expenses | | | 9 674.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 129 277.00 | |
FZ Social Security Contributions | | | 49 679.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 190 886.00 | |
GG - OPERATING RESULT (I - II) | | | 27 964.00 | |
GL Other interest and similar income | | | 270 000.00 | |
GP Total financial income (V) | | | 270 000.00 | |
GR Interest and similar expenses | | | 4 134.00 | |
GU Total financial expenses (VI) | | | 4 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448.00 | 182.00 | | 448.00 |
HK Income tax | 5 460.00 | 9 093.00 | | 5 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 850.00 | 218 585.00 | | 488 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 480.00 | 175 375.00 | | 200 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 370.00 | 43 210.00 | | 288 370.00 |
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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 | 281 700.00 | | 299 500.00 | 281 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 200.00 | |
I4 DECREASES Grand Total | | | 581 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 700.00 | | 299 500.00 | 281 700.00 |
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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
8C Staff and Related Accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
8D Social Security and Other Social Organizations | 14 527.00 | 14 527.00 | | 14 527.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 269.00 | 269.00 | | 269.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 368 743.00 | 83 056.00 | 227 324.00 | 368 743.00 |
VI Group and Associates | 108 110.00 | 108 110.00 | | 108 110.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 67 725.00 | | | 67 725.00 |
VM Income taxes | 3 636.00 | 3 636.00 | | 3 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 589.00 | 4 389.00 | 1 200.00 | 5 589.00 |
VW VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 442.00 | 216 755.00 | 227 324.00 | 502 442.00 |
