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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 127 023.00 | | 2 127 023.00 | 2 127 023.00 |
BX Customers and related accounts | 32 645.00 | | 32 645.00 | 32 645.00 |
BZ Other receivables | 14 429.00 | | 14 429.00 | 14 429.00 |
CF Cash and cash equivalents | 258 908.00 | | 258 908.00 | 258 908.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 307 178.00 | | 307 178.00 | 307 178.00 |
CO Grand total (0 to V) | 2 434 201.00 | | 2 434 201.00 | 2 434 201.00 |
CU Other investments | 2 127 008.00 | | 2 127 008.00 | 2 127 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 000.00 | 1 055 000.00 | | 1 055 000.00 |
DD Legal reserve (1) | 79 348.00 | 54 930.00 | | 79 348.00 |
DH Retained earnings | 864 594.00 | 500 656.00 | | 864 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 016.00 | 488 356.00 | | 117 016.00 |
DL TOTAL (I) | 2 115 958.00 | 2 098 942.00 | | 2 115 958.00 |
DU Loans and Debts from Credit Institutions (3) | 67 687.00 | 140 753.00 | | 67 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 121.00 | 175 000.00 | | 186 121.00 |
DX Trade payables and related accounts | | 1 912.00 | | |
DY Tax and social security liabilities | 58 936.00 | 148 593.00 | | 58 936.00 |
EA Other liabilities | 5 499.00 | 475.00 | | 5 499.00 |
EC TOTAL (IV) | 318 243.00 | 466 733.00 | | 318 243.00 |
EE Grand total (I to V) | 2 434 201.00 | 2 565 675.00 | | 2 434 201.00 |
EG Accrued income and payables due within one year | 168 243.00 | 399 046.00 | | 168 243.00 |
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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 | 533 053.00 | | 533 053.00 | 533 053.00 |
FJ Net sales | 533 053.00 | | 533 053.00 | 533 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 533 259.00 | |
FW Other purchases and external expenses | | | 41 315.00 | |
FX Taxes, duties, and similar payments | | | 6 882.00 | |
FY Salaries and Wages | | | 325 503.00 | |
FZ Social Security Contributions | | | 135 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 509 601.00 | |
GG - OPERATING RESULT (I - II) | | | 23 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 552.00 | |
GU Total financial expenses (VI) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161.00 | | | 161.00 |
HK Income tax | 3 091.00 | 16 783.00 | | 3 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 260.00 | 1 001 952.00 | | 633 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 244.00 | 513 596.00 | | 516 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 016.00 | 488 356.00 | | 117 016.00 |
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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 | 2 127 023.00 | | | 2 127 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 127 023.00 | |
I4 DECREASES Grand Total | | | 2 127 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 127 023.00 | | | 2 127 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 22 092.00 | 22 092.00 | | 22 092.00 |
8D Social Security and Other Social Organizations | 27 384.00 | 27 384.00 | | 27 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 499.00 | 5 499.00 | | 5 499.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 32 645.00 | 32 645.00 | | 32 645.00 |
VH Loans with a maturity of more than one year at origin | 67 687.00 | 67 687.00 | | 67 687.00 |
VI Group and Associates | 186 121.00 | 36 121.00 | 150 000.00 | 186 121.00 |
VK Loans repaid during the year | 73 066.00 | | | 73 066.00 |
VM Income taxes | 13 693.00 | 13 693.00 | | 13 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 284.00 | 48 269.00 | 15.00 | 48 284.00 |
VW VAT | 7 387.00 | 7 387.00 | | 7 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 243.00 | 168 243.00 | 150 000.00 | 318 243.00 |
