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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 | 67 160.00 | | 67 160.00 | 67 160.00 |
BZ Other receivables | 88 733.00 | | 88 733.00 | 88 733.00 |
CF Cash and cash equivalents | 27 453.00 | | 27 453.00 | 27 453.00 |
CH Prepaid expenses | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 189 602.00 | | 189 602.00 | 189 602.00 |
CO Grand total (0 to V) | 708 852.00 | | 708 852.00 | 708 852.00 |
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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 49 456.00 | | | 49 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 841.00 | 49 656.00 | | 143 841.00 |
DK Regulated provisions | 2 387.00 | 1 087.00 | | 2 387.00 |
DL TOTAL (I) | 197 885.00 | 52 743.00 | | 197 885.00 |
DU Loans and Debts from Credit Institutions (3) | 381 575.00 | 448 503.00 | | 381 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 167.00 | 25 000.00 | | 20 167.00 |
DW Advances and down payments received on current orders | 58 000.00 | 47 200.00 | | 58 000.00 |
DY Tax and social security liabilities | 51 226.00 | 59 532.00 | | 51 226.00 |
EC TOTAL (IV) | 510 967.00 | 580 235.00 | | 510 967.00 |
EE Grand total (I to V) | 708 852.00 | 632 979.00 | | 708 852.00 |
EG Accrued income and payables due within one year | 140 181.00 | 152 813.00 | | 140 181.00 |
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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 | 128 967.00 | | 128 967.00 | 128 967.00 |
FJ Net sales | 128 967.00 | | 128 967.00 | 128 967.00 |
FR Total operating income (I) | | | 128 967.00 | |
FW Other purchases and external expenses | | | 15 136.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 107 289.00 | |
GF Total Operating Expenses (II) | | | 122 819.00 | |
GG - OPERATING RESULT (I - II) | | | 6 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GP Total financial income (V) | | | 145 000.00 | |
GR Interest and similar expenses | | | 4 932.00 | |
GU Total financial expenses (VI) | | | 4 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 300.00 | 1 087.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 1 087.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | -1 087.00 | | -1 300.00 |
HK Income tax | 1 075.00 | 2 082.00 | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 967.00 | 216 500.00 | | 273 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 125.00 | 166 844.00 | | 130 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 841.00 | 49 656.00 | | 143 841.00 |
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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 | | | 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 | | | 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 | 1 300.00 | | 1 087.00 |
7C Grand total | 1 087.00 | 1 300.00 | | 1 087.00 |
UJ - Exceptional | | 1 300.00 | | |
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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 | 37 067.00 | 37 067.00 | | 37 067.00 |
UT Other financial assets | 12 750.00 | 12 750.00 | | 12 750.00 |
UX Other trade receivables | 67 160.00 | 67 160.00 | | 67 160.00 |
VB VAT | 15 067.00 | 15 067.00 | | 15 067.00 |
VC Group and associates | 72 600.00 | 72 600.00 | | 72 600.00 |
VH Loans with a maturity of more than one year at origin | 381 575.00 | 68 788.00 | 277 265.00 | 381 575.00 |
VI Group and Associates | 20 167.00 | 20 167.00 | | 20 167.00 |
VK Loans repaid during the year | 66 700.00 | | | 66 700.00 |
VM Income taxes | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 6 257.00 | 6 257.00 | | 6 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 899.00 | 174 899.00 | | 174 899.00 |
VW VAT | 14 159.00 | 14 159.00 | | 14 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 967.00 | 140 181.00 | 277 265.00 | 452 967.00 |
