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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 | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 462 800.00 | | 462 800.00 | 462 800.00 |
BX Customers and related accounts | 10 048.00 | | 10 048.00 | 10 048.00 |
BZ Other receivables | 21 113.00 | | 21 113.00 | 21 113.00 |
CF Cash and cash equivalents | 8 558.00 | | 8 558.00 | 8 558.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 40 125.00 | | 40 125.00 | 40 125.00 |
CO Grand total (0 to V) | 502 925.00 | | 502 925.00 | 502 925.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 826.00 | 116 006.00 | | 136 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 272.00 | 27 820.00 | | 71 272.00 |
DL TOTAL (I) | 219 099.00 | 154 826.00 | | 219 099.00 |
DU Loans and Debts from Credit Institutions (3) | 230 512.00 | 301 803.00 | | 230 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 141.00 | | |
DX Trade payables and related accounts | 1 038.00 | 1 020.00 | | 1 038.00 |
DY Tax and social security liabilities | 34 276.00 | 17 961.00 | | 34 276.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 283 827.00 | 331 924.00 | | 283 827.00 |
EE Grand total (I to V) | 502 925.00 | 486 750.00 | | 502 925.00 |
EG Accrued income and payables due within one year | 125 321.00 | 101 412.00 | | 125 321.00 |
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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 | 159 241.00 | | 159 241.00 | 159 241.00 |
FJ Net sales | 159 241.00 | | 159 241.00 | 159 241.00 |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 159 662.00 | |
FW Other purchases and external expenses | | | 12 376.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 96 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 716.00 | |
GG - OPERATING RESULT (I - II) | | | 49 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 263.00 | |
GP Total financial income (V) | | | 34 263.00 | |
GR Interest and similar expenses | | | 4 848.00 | |
GU Total financial expenses (VI) | | | 4 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 089.00 | 4 909.00 | | 8 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 926.00 | 141 508.00 | | 193 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 653.00 | 113 688.00 | | 122 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 272.00 | 27 820.00 | | 71 272.00 |
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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 | 462 800.00 | | | 462 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 800.00 | |
I4 DECREASES Grand Total | | | 462 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 800.00 | | | 462 800.00 |
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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
UX Other trade receivables | 10 048.00 | 10 048.00 | | 10 048.00 |
VH Loans with a maturity of more than one year at origin | 230 512.00 | 72 007.00 | 158 506.00 | 230 512.00 |
VP Miscellaneous | 21 113.00 | 21 113.00 | | 21 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 276.00 | 34 276.00 | | 34 276.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 367.00 | 31 567.00 | 12 800.00 | 44 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 827.00 | 125 321.00 | 158 506.00 | 283 827.00 |
