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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 | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 383 069.00 | | 383 069.00 | 383 069.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 118 660.00 | | 118 660.00 | 118 660.00 |
CF Cash and cash equivalents | 207 717.00 | | 207 717.00 | 207 717.00 |
CJ TOTAL (II) | 326 377.00 | | 326 377.00 | 326 377.00 |
CO Grand total (0 to V) | 709 446.00 | | 709 446.00 | 709 446.00 |
CP Shares due in less than one year | 425.00 | | | 425.00 |
CU Other investments | 382 644.00 | | 382 644.00 | 382 644.00 |
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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 |
DH Retained earnings | 127 222.00 | 112 519.00 | | 127 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 402.00 | 70 702.00 | | 310 402.00 |
DL TOTAL (I) | 448 625.00 | 194 222.00 | | 448 625.00 |
DU Loans and Debts from Credit Institutions (3) | 177 257.00 | 11.00 | | 177 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 4 080.00 | 3 300.00 | | 4 080.00 |
DY Tax and social security liabilities | 69 484.00 | 35 056.00 | | 69 484.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EC TOTAL (IV) | 260 821.00 | 38 368.00 | | 260 821.00 |
EE Grand total (I to V) | 709 446.00 | 232 590.00 | | 709 446.00 |
EG Accrued income and payables due within one year | 260 821.00 | 38 368.00 | | 260 821.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 7 160.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GF Total Operating Expenses (II) | | | 7 546.00 | |
GG - OPERATING RESULT (I - II) | | | 162 453.00 | |
GL Other interest and similar income | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 871.00 | 20 613.00 | | 40 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 000.00 | 96 000.00 | | 360 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 597.00 | 25 297.00 | | 49 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 402.00 | 70 702.00 | | 310 402.00 |
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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 | 82 645.00 | | 300 425.00 | 82 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 383 069.00 | |
I4 DECREASES Grand Total | | 1.00 | 383 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 645.00 | | 300 425.00 | 82 645.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8E Income Taxes | 49 484.00 | 49 484.00 | | 49 484.00 |
UT Other financial assets | 425.00 | 425.00 | | 425.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VG Loans with a maturity of up to one year at origin | 177 258.00 | 177 258.00 | | 177 258.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 200 166.00 | | | 200 166.00 |
VK Loans repaid during the year | 23 038.00 | | | 23 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 050.00 | 118 050.00 | | 118 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 085.00 | 119 085.00 | | 119 085.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 822.00 | 260 822.00 | | 260 822.00 |
