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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 | 28 249.00 | | 28 249.00 | 28 249.00 |
BJ TOTAL (I) | 691 249.00 | | 691 249.00 | 691 249.00 |
BX Customers and related accounts | 258 101.00 | | 258 101.00 | 258 101.00 |
BZ Other receivables | 39 657.00 | | 39 657.00 | 39 657.00 |
CF Cash and cash equivalents | 20 908.00 | | 20 908.00 | 20 908.00 |
CJ TOTAL (II) | 318 666.00 | | 318 666.00 | 318 666.00 |
CO Grand total (0 to V) | 1 009 915.00 | | 1 009 915.00 | 1 009 915.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 663 000.00 | | 663 000.00 | 663 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 13 392.00 | 5 532.00 | | 13 392.00 |
DG Other reserves | 252 000.00 | 137 000.00 | | 252 000.00 |
DH Retained earnings | 498.00 | 163.00 | | 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 869.00 | 123 190.00 | | 41 869.00 |
DL TOTAL (I) | 907 759.00 | 865 890.00 | | 907 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 388.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 447.00 | 80 453.00 | | 50 447.00 |
DX Trade payables and related accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
DY Tax and social security liabilities | 48 037.00 | 105 544.00 | | 48 037.00 |
EC TOTAL (IV) | 102 156.00 | 198 058.00 | | 102 156.00 |
EE Grand total (I to V) | 1 009 915.00 | 1 063 948.00 | | 1 009 915.00 |
EG Accrued income and payables due within one year | 102 156.00 | 198 058.00 | | 102 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 388.00 | | |
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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 | 427 128.00 | | 427 128.00 | 427 128.00 |
FJ Net sales | 427 128.00 | | 427 128.00 | 427 128.00 |
FR Total operating income (I) | | | 427 128.00 | |
FW Other purchases and external expenses | | | 5 339.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 370 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 376 060.00 | |
GG - OPERATING RESULT (I - II) | | | 51 068.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 400.00 | 41 024.00 | | 9 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 329.00 | 539 275.00 | | 427 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 460.00 | 416 085.00 | | 385 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 869.00 | 123 190.00 | | 41 869.00 |
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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 | 663 000.00 | | 28 249.00 | 663 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691 249.00 | |
I4 DECREASES Grand Total | | | 691 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 000.00 | | 28 249.00 | 663 000.00 |
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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 | 3 672.00 | 3 672.00 | | 3 672.00 |
UT Other financial assets | 28 249.00 | | 28 249.00 | 28 249.00 |
UX Other trade receivables | 258 101.00 | 258 101.00 | | 258 101.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VC Group and associates | 7 319.00 | 7 319.00 | | 7 319.00 |
VI Group and Associates | 50 447.00 | 50 447.00 | | 50 447.00 |
VM Income taxes | 31 624.00 | 31 624.00 | | 31 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 007.00 | 297 758.00 | 28 249.00 | 326 007.00 |
VW VAT | 48 037.00 | 48 037.00 | | 48 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 156.00 | 102 156.00 | | 102 156.00 |
