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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 408 578.00 | | 408 578.00 | 408 578.00 |
BX Customers and related accounts | 41 483.00 | | 41 483.00 | 41 483.00 |
BZ Other receivables | 9 313.00 | | 9 313.00 | 9 313.00 |
CF Cash and cash equivalents | 52 058.00 | | 52 058.00 | 52 058.00 |
CJ TOTAL (II) | 102 854.00 | | 102 854.00 | 102 854.00 |
CO Grand total (0 to V) | 511 432.00 | | 511 432.00 | 511 432.00 |
CU Other investments | 401 578.00 | | 401 578.00 | 401 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | | | 105 600.00 |
DD Legal reserve (1) | 10 560.00 | | | 10 560.00 |
DG Other reserves | 202 177.00 | | | 202 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 212.00 | | | 9 212.00 |
DL TOTAL (I) | 327 549.00 | | | 327 549.00 |
DU Loans and Debts from Credit Institutions (3) | 119 402.00 | | | 119 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 370.00 | | | 31 370.00 |
DX Trade payables and related accounts | 636.00 | | | 636.00 |
DY Tax and social security liabilities | 32 474.00 | | | 32 474.00 |
EC TOTAL (IV) | 183 882.00 | | | 183 882.00 |
EE Grand total (I to V) | 511 432.00 | | | 511 432.00 |
EG Accrued income and payables due within one year | 124 162.00 | | | 124 162.00 |
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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 | 110 400.00 | | 110 400.00 | 110 400.00 |
FJ Net sales | 110 400.00 | | 110 400.00 | 110 400.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 111 650.00 | |
FW Other purchases and external expenses | | | 8 885.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 64 500.00 | |
FZ Social Security Contributions | | | 24 411.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 98 343.00 | |
GG - OPERATING RESULT (I - II) | | | 13 306.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 4 139.00 | |
GU Total financial expenses (VI) | | | 4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 695.00 | | | 111 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 483.00 | | | 102 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 212.00 | | | 9 212.00 |
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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 | 408 578.00 | | | 408 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 578.00 | |
I4 DECREASES Grand Total | | | 408 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 578.00 | | | 408 578.00 |
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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 | 636.00 | 636.00 | | 636.00 |
8D Social Security and Other Social Organizations | 20 844.00 | 20 844.00 | | 20 844.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 41 483.00 | 41 483.00 | | 41 483.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VC Group and associates | 97.00 | 97.00 | | 97.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 119 347.00 | 59 626.00 | 59 720.00 | 119 347.00 |
VI Group and Associates | 31 370.00 | 31 370.00 | | 31 370.00 |
VK Loans repaid during the year | 51 548.00 | | | 51 548.00 |
VM Income taxes | 8 646.00 | 8 646.00 | | 8 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 796.00 | 50 796.00 | 7 000.00 | 57 796.00 |
VW VAT | 11 630.00 | 11 630.00 | | 11 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 883.00 | 124 162.00 | 59 720.00 | 183 883.00 |
