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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 843 000.00 | | 843 000.00 | 843 000.00 |
BX Customers and related accounts | 17 760.00 | | 17 760.00 | 17 760.00 |
BZ Other receivables | 285 288.00 | | 285 288.00 | 285 288.00 |
CF Cash and cash equivalents | 39 815.00 | | 39 815.00 | 39 815.00 |
CJ TOTAL (II) | 342 862.00 | | 342 862.00 | 342 862.00 |
CO Grand total (0 to V) | 1 185 862.00 | | 1 185 862.00 | 1 185 862.00 |
CU Other investments | 831 000.00 | | 831 000.00 | 831 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 074.00 | | | 1 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 196.00 | | | 1 055 196.00 |
DL TOTAL (I) | 1 064 520.00 | | | 1 064 520.00 |
DU Loans and Debts from Credit Institutions (3) | 38 919.00 | | | 38 919.00 |
DX Trade payables and related accounts | 5 951.00 | | | 5 951.00 |
DY Tax and social security liabilities | 76 472.00 | | | 76 472.00 |
EC TOTAL (IV) | 121 342.00 | | | 121 342.00 |
EE Grand total (I to V) | 1 185 862.00 | | | 1 185 862.00 |
EG Accrued income and payables due within one year | 121 342.00 | | | 121 342.00 |
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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 | 432 000.00 | | 432 000.00 | 432 000.00 |
FJ Net sales | 432 000.00 | | 432 000.00 | 432 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 591.00 | |
FR Total operating income (I) | | | 434 591.00 | |
FW Other purchases and external expenses | | | 27 791.00 | |
FX Taxes, duties, and similar payments | | | 19 257.00 | |
FY Salaries and Wages | | | 236 361.00 | |
FZ Social Security Contributions | | | 124 575.00 | |
GF Total Operating Expenses (II) | | | 407 986.00 | |
GG - OPERATING RESULT (I - II) | | | 26 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050 856.00 | |
GP Total financial income (V) | | | 1 050 856.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 591.00 | | | 2 591.00 |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HE Exceptional expenses on management operations | 6 524.00 | | | 6 524.00 |
HH Total exceptional expenses (VIII) | 6 524.00 | | | 6 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 278.00 | | | -6 278.00 |
HK Income tax | 15 452.00 | | | 15 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 692.00 | | | 1 485 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 496.00 | | | 430 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 196.00 | | | 1 055 196.00 |
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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 | 843 000.00 | | | 843 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843 000.00 | |
I4 DECREASES Grand Total | | | 843 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 000.00 | | | 843 000.00 |
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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 | 5 951.00 | 5 951.00 | | 5 951.00 |
8C Staff and Related Accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
8D Social Security and Other Social Organizations | 47 062.00 | 47 062.00 | | 47 062.00 |
8E Income Taxes | 9 712.00 | 9 712.00 | | 9 712.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 17 760.00 | 17 760.00 | | 17 760.00 |
VB VAT | 992.00 | 992.00 | | 992.00 |
VC Group and associates | 284 296.00 | 284 296.00 | | 284 296.00 |
VH Loans with a maturity of more than one year at origin | 38 919.00 | 38 919.00 | | 38 919.00 |
VK Loans repaid during the year | 51 509.00 | | | 51 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 235.00 | 8 235.00 | | 8 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 048.00 | 303 048.00 | 12 000.00 | 315 048.00 |
VW VAT | 9 318.00 | 9 318.00 | | 9 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 342.00 | 121 342.00 | | 121 342.00 |
