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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 220 000.00 | | 220 000.00 | 220 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 220 250.00 | | 220 250.00 | 220 250.00 |
BX Customers and related accounts | 16 140.00 | | 16 140.00 | 16 140.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 10 921.00 | | 10 921.00 | 10 921.00 |
CJ TOTAL (II) | 27 215.00 | | 27 215.00 | 27 215.00 |
CO Grand total (0 to V) | 247 465.00 | | 247 465.00 | 247 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 112 141.00 | 91 672.00 | | 112 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 054.00 | 20 469.00 | | 34 054.00 |
DL TOTAL (I) | 151 695.00 | 117 641.00 | | 151 695.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 713.00 | 34 258.00 | | 12 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 045.00 | 79 092.00 | | 67 045.00 |
DX Trade payables and related accounts | 6 909.00 | 9 576.00 | | 6 909.00 |
DY Tax and social security liabilities | 9 103.00 | 3 959.00 | | 9 103.00 |
EC TOTAL (IV) | 95 770.00 | 126 884.00 | | 95 770.00 |
EE Grand total (I to V) | 247 465.00 | 244 525.00 | | 247 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 184 319.00 | |
FJ Net sales | | | 184 319.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 184 344.00 | |
FW Other purchases and external expenses | | | 57 991.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 94 189.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 152 287.00 | |
GG - OPERATING RESULT (I - II) | | | 32 057.00 | |
GP Total financial income (V) | | | 7 292.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 872.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 872.00 | | |
HK Income tax | 4 787.00 | 2 744.00 | | 4 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 636.00 | 174 809.00 | | 191 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 581.00 | 154 340.00 | | 157 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 054.00 | 20 469.00 | | 34 054.00 |
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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 | 220 000.00 | | 250.00 | 220 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 250.00 | |
I4 DECREASES Grand Total | | | 220 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 000.00 | | 250.00 | 220 000.00 |
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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 | 6 909.00 | 6 909.00 | | 6 909.00 |
8D Social Security and Other Social Organizations | 9 103.00 | 9 103.00 | | 9 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 045.00 | 67 045.00 | | 67 045.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 16 140.00 | 16 140.00 | | 16 140.00 |
VH Loans with a maturity of more than one year at origin | 12 713.00 | 26.00 | | 12 713.00 |
VK Loans repaid during the year | 21 525.00 | | | 21 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 544.00 | 16 294.00 | 250.00 | 16 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 770.00 | 83 083.00 | | 95 770.00 |
