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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 | 6 914.00 | | 6 914.00 | 6 914.00 |
BJ TOTAL (I) | 670 914.00 | | 670 914.00 | 670 914.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 146 790.00 | | 146 790.00 | 146 790.00 |
CJ TOTAL (II) | 147 106.00 | | 147 106.00 | 147 106.00 |
CO Grand total (0 to V) | 818 020.00 | | 818 020.00 | 818 020.00 |
CU Other investments | 664 000.00 | | 664 000.00 | 664 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 873.00 | | | 3 873.00 |
DH Retained earnings | 73 592.00 | | | 73 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 125.00 | 77 465.00 | | 89 125.00 |
DL TOTAL (I) | 416 590.00 | 327 465.00 | | 416 590.00 |
DU Loans and Debts from Credit Institutions (3) | 324 780.00 | 382 002.00 | | 324 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 227.00 | 1 285.00 | | 41 227.00 |
DX Trade payables and related accounts | 1 896.00 | 3 648.00 | | 1 896.00 |
DY Tax and social security liabilities | 33 527.00 | 25 403.00 | | 33 527.00 |
EC TOTAL (IV) | 401 430.00 | 412 337.00 | | 401 430.00 |
EE Grand total (I to V) | 818 020.00 | 739 802.00 | | 818 020.00 |
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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 | 184 113.00 | | 184 113.00 | 184 113.00 |
FJ Net sales | 184 113.00 | | 184 113.00 | 184 113.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 184 113.00 | |
FW Other purchases and external expenses | | | 3 250.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 69 300.00 | |
FZ Social Security Contributions | | | 29 303.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 102 537.00 | |
GG - OPERATING RESULT (I - II) | | | 81 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 522.00 | |
GP Total financial income (V) | | | 29 522.00 | |
GR Interest and similar expenses | | | 5 102.00 | |
GU Total financial expenses (VI) | | | 5 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 870.00 | 15 164.00 | | 16 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 634.00 | 123 400.00 | | 213 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 509.00 | 45 935.00 | | 124 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 125.00 | 77 465.00 | | 89 125.00 |
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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 | 670 914.00 | | | 670 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 914.00 | |
I4 DECREASES Grand Total | | | 670 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 914.00 | | | 670 914.00 |
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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 | 41 227.00 | 41 227.00 | | 41 227.00 |
8B Suppliers and Related Accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
8D Social Security and Other Social Organizations | 33 527.00 | 33 527.00 | | 33 527.00 |
UT Other financial assets | 6 914.00 | | 6 914.00 | 6 914.00 |
VG Loans with a maturity of up to one year at origin | 324 780.00 | 58 057.00 | 266 723.00 | 324 780.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 230.00 | 316.00 | 6 914.00 | 7 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 430.00 | 134 707.00 | 266 723.00 | 401 430.00 |
