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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 | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 980 060.00 | | 980 060.00 | 980 060.00 |
BX Customers and related accounts | 20 442.00 | | 20 442.00 | 20 442.00 |
BZ Other receivables | 1 878.00 | | 1 878.00 | 1 878.00 |
CF Cash and cash equivalents | 80 224.00 | | 80 224.00 | 80 224.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 103 013.00 | | 103 013.00 | 103 013.00 |
CO Grand total (0 to V) | 1 083 073.00 | | 1 083 073.00 | 1 083 073.00 |
CU Other investments | 980 000.00 | | 980 000.00 | 980 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 543 725.00 | 425 274.00 | | 543 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 870.00 | 118 452.00 | | 119 870.00 |
DL TOTAL (I) | 773 596.00 | 653 725.00 | | 773 596.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 57 379.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 671.00 | 297 245.00 | | 268 671.00 |
DX Trade payables and related accounts | 7 476.00 | 6 233.00 | | 7 476.00 |
DY Tax and social security liabilities | 33 286.00 | 16 885.00 | | 33 286.00 |
EC TOTAL (IV) | 309 478.00 | 377 741.00 | | 309 478.00 |
EE Grand total (I to V) | 1 083 073.00 | 1 031 466.00 | | 1 083 073.00 |
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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 | 204 631.00 | | 204 631.00 | 204 631.00 |
FJ Net sales | 204 631.00 | | 204 631.00 | 204 631.00 |
FR Total operating income (I) | | | 204 632.00 | |
FW Other purchases and external expenses | | | 69 496.00 | |
FX Taxes, duties, and similar payments | | | 9 534.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 29 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 313.00 | |
GG - OPERATING RESULT (I - II) | | | 24 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 100 010.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | 216.00 | | 265.00 |
HD Total exceptional income (VII) | 265.00 | 216.00 | | 265.00 |
HE Exceptional expenses on management operations | | 1 750.00 | | |
HH Total exceptional expenses (VIII) | | 1 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | -1 534.00 | | 265.00 |
HK Income tax | 4 389.00 | 4 138.00 | | 4 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 907.00 | 306 289.00 | | 304 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 036.00 | 187 837.00 | | 185 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 870.00 | 118 452.00 | | 119 870.00 |
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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 | 980 060.00 | | | 980 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980 060.00 | |
I4 DECREASES Grand Total | | | 980 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 060.00 | | | 980 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 7 476.00 | 7 476.00 | | 7 476.00 |
8D Social Security and Other Social Organizations | 21 445.00 | 21 445.00 | | 21 445.00 |
8E Income Taxes | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 20 442.00 | 20 442.00 | | 20 442.00 |
VB VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 218 671.00 | 218 671.00 | | 218 671.00 |
VK Loans repaid during the year | 56 904.00 | | | 56 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 849.00 | 22 789.00 | 60.00 | 22 849.00 |
VW VAT | 10 762.00 | 10 762.00 | | 10 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 478.00 | 259 478.00 | | 309 478.00 |
