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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 235 395.00 | | 235 395.00 | 235 395.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 28 502.00 | | 28 502.00 | 28 502.00 |
CF Cash and cash equivalents | 52 785.00 | | 52 785.00 | 52 785.00 |
CJ TOTAL (II) | 95 687.00 | | 95 687.00 | 95 687.00 |
CO Grand total (0 to V) | 331 082.00 | | 331 082.00 | 331 082.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
CU Other investments | 234 500.00 | | 234 500.00 | 234 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 48 801.00 | 20 424.00 | | 48 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 084.00 | 28 378.00 | | 30 084.00 |
DL TOTAL (I) | 82 186.00 | 52 101.00 | | 82 186.00 |
DU Loans and Debts from Credit Institutions (3) | 172 558.00 | 204 749.00 | | 172 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 679.00 | 23 187.00 | | 3 679.00 |
DX Trade payables and related accounts | 31 040.00 | 22 339.00 | | 31 040.00 |
DY Tax and social security liabilities | 41 618.00 | 24 125.00 | | 41 618.00 |
EA Other liabilities | | 16 000.00 | | |
EC TOTAL (IV) | 248 896.00 | 290 400.00 | | 248 896.00 |
EE Grand total (I to V) | 331 082.00 | 342 502.00 | | 331 082.00 |
EG Accrued income and payables due within one year | 110 371.00 | 118 998.00 | | 110 371.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 36 940.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 48 217.00 | |
FZ Social Security Contributions | | | 26 318.00 | |
GF Total Operating Expenses (II) | | | 112 537.00 | |
GG - OPERATING RESULT (I - II) | | | 43 463.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 318.00 | 11 407.00 | | 26 318.00 |
HE Exceptional expenses on management operations | 200.00 | 239.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 3 500.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 200.00 | 3 739.00 | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 200.00 | -3 739.00 | | -5 200.00 |
HK Income tax | 6 761.00 | 5 626.00 | | 6 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 000.00 | 102 000.00 | | 156 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 916.00 | 73 623.00 | | 125 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 084.00 | 28 378.00 | | 30 084.00 |
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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 | 234 515.00 | | 880.00 | 234 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 395.00 | |
I4 DECREASES Grand Total | | | 235 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 515.00 | | 880.00 | 234 515.00 |
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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 | 31 040.00 | 31 040.00 | | 31 040.00 |
8D Social Security and Other Social Organizations | 27 064.00 | 27 064.00 | | 27 064.00 |
8E Income Taxes | 1 136.00 | 1 136.00 | | 1 136.00 |
UT Other financial assets | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 5 173.00 | 5 173.00 | | 5 173.00 |
VC Group and associates | 23 328.00 | 23 328.00 | | 23 328.00 |
VG Loans with a maturity of up to one year at origin | 1 156.00 | 1 156.00 | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 171 402.00 | 32 878.00 | 119 271.00 | 171 402.00 |
VI Group and Associates | 3 679.00 | 3 679.00 | | 3 679.00 |
VK Loans repaid during the year | 32 628.00 | | | 32 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 782.00 | 43 782.00 | | 43 782.00 |
VW VAT | 13 418.00 | 13 418.00 | | 13 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 896.00 | 110 371.00 | 119 271.00 | 248 896.00 |
