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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 553 700.00 | | 553 700.00 | 553 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 728.00 | | 25 728.00 | 25 728.00 |
CF Cash and cash equivalents | 426 934.00 | | 426 934.00 | 426 934.00 |
CJ TOTAL (II) | 452 662.00 | | 452 662.00 | 452 662.00 |
CO Grand total (0 to V) | 1 006 362.00 | | 1 006 362.00 | 1 006 362.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 552 500.00 | | 552 500.00 | 552 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 155 568.00 | 17 198.00 | | 155 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 440.00 | 288 370.00 | | 521 440.00 |
DL TOTAL (I) | 679 208.00 | 307 768.00 | | 679 208.00 |
DU Loans and Debts from Credit Institutions (3) | 285 854.00 | 368 743.00 | | 285 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 750.00 | 108 110.00 | | 8 750.00 |
DX Trade payables and related accounts | 4 367.00 | 2 904.00 | | 4 367.00 |
DY Tax and social security liabilities | 28 183.00 | 22 685.00 | | 28 183.00 |
EC TOTAL (IV) | 327 154.00 | 502 442.00 | | 327 154.00 |
EE Grand total (I to V) | 1 006 362.00 | 810 211.00 | | 1 006 362.00 |
EG Accrued income and payables due within one year | 125 509.00 | 216 755.00 | | 125 509.00 |
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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 | 218 400.00 | | 218 400.00 | 218 400.00 |
FJ Net sales | 218 400.00 | | 218 400.00 | 218 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 218 402.00 | |
FW Other purchases and external expenses | | | 8 977.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 122 060.00 | |
FZ Social Security Contributions | | | 45 991.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 179 745.00 | |
GG - OPERATING RESULT (I - II) | | | 38 657.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 448.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 27 500.00 | | | 27 500.00 |
HH Total exceptional expenses (VIII) | 27 500.00 | | | 27 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 11 177.00 | 5 460.00 | | 11 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 402.00 | 488 850.00 | | 743 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 962.00 | 200 480.00 | | 221 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 440.00 | 288 370.00 | | 521 440.00 |
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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 | 581 200.00 | | | 581 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 500.00 | 553 700.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 553 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 200.00 | | | 581 200.00 |
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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 | 4 367.00 | 4 367.00 | | 4 367.00 |
8C Staff and Related Accounts | 3 662.00 | 3 662.00 | | 3 662.00 |
8D Social Security and Other Social Organizations | 12 526.00 | 12 526.00 | | 12 526.00 |
8E Income Taxes | 5 576.00 | 5 576.00 | | 5 576.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 285 854.00 | 84 209.00 | 186 998.00 | 285 854.00 |
VI Group and Associates | 8 750.00 | 8 750.00 | | 8 750.00 |
VK Loans repaid during the year | 82 821.00 | | | 82 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 928.00 | 26 928.00 | | 26 928.00 |
VW VAT | 3 814.00 | 3 814.00 | | 3 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 154.00 | 125 509.00 | 186 998.00 | 327 154.00 |
