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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 131.00 | 3 304.00 | 11 827.00 | 15 131.00 |
BJ TOTAL (I) | 1 725 231.00 | 3 304.00 | 1 721 927.00 | 1 725 231.00 |
BZ Other receivables | 26 368.00 | | 26 368.00 | 26 368.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 29 482.00 | | 29 482.00 | 29 482.00 |
CO Grand total (0 to V) | 1 754 713.00 | 3 304.00 | 1 751 410.00 | 1 754 713.00 |
CU Other investments | 1 710 100.00 | | 1 710 100.00 | 1 710 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | | | 528 000.00 |
DB Share, merger, contribution premiums, etc. | 34 453.00 | | | 34 453.00 |
DD Legal reserve (1) | 35 088.00 | | | 35 088.00 |
DG Other reserves | 212 890.00 | | | 212 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 995.00 | | | 298 995.00 |
DL TOTAL (I) | 1 109 426.00 | | | 1 109 426.00 |
DU Loans and Debts from Credit Institutions (3) | 160 596.00 | | | 160 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 227.00 | | | 389 227.00 |
DX Trade payables and related accounts | 6 841.00 | | | 6 841.00 |
DY Tax and social security liabilities | 85 319.00 | | | 85 319.00 |
EC TOTAL (IV) | 641 984.00 | | | 641 984.00 |
EE Grand total (I to V) | 1 751 410.00 | | | 1 751 410.00 |
EG Accrued income and payables due within one year | 641 984.00 | | | 641 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 729.00 | | | 6 729.00 |
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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 | 260 400.00 | | 260 400.00 | 260 400.00 |
FJ Net sales | 260 400.00 | | 260 400.00 | 260 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 401.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 46 484.00 | |
FX Taxes, duties, and similar payments | | | 16 549.00 | |
FY Salaries and Wages | | | 78 760.00 | |
FZ Social Security Contributions | | | 52 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 197 042.00 | |
GG - OPERATING RESULT (I - II) | | | 63 359.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 231 401.00 | |
GP Total financial income (V) | | | 231 401.00 | |
GR Interest and similar expenses | | | 7 706.00 | |
GU Total financial expenses (VI) | | | 7 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 399.00 | | | 2 399.00 |
HD Total exceptional income (VII) | 2 399.00 | | | 2 399.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 331.00 | | | 2 331.00 |
HK Income tax | -9 610.00 | | | -9 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 201.00 | | | 494 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 206.00 | | | 195 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 995.00 | | | 298 995.00 |
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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 | 1 425 231.00 | | 300 000.00 | 1 425 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710 100.00 | |
I4 DECREASES Grand Total | | | 1 725 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 131.00 | | | 15 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 100.00 | | 300 000.00 | 1 410 100.00 |
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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 | 6 841.00 | 6 841.00 | | 6 841.00 |
8C Staff and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8D Social Security and Other Social Organizations | 37 261.00 | 37 261.00 | | 37 261.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 160 596.00 | 160 596.00 | | 160 596.00 |
VI Group and Associates | 389 227.00 | 389 227.00 | | 389 227.00 |
VK Loans repaid during the year | 78 734.00 | | | 78 734.00 |
VM Income taxes | 11 008.00 | 11 008.00 | | 11 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 084.00 | 4 084.00 | | 4 084.00 |
VS Prepaid expenses | 3 114.00 | 3 114.00 | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 482.00 | 29 482.00 | | 29 482.00 |
VW VAT | 7 974.00 | 7 974.00 | | 7 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 984.00 | 641 984.00 | | 641 984.00 |
