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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 | 144 500.00 | | 144 500.00 | 144 500.00 |
BJ TOTAL (I) | 144 500.00 | | 144 500.00 | 144 500.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 48 086.00 | | 48 086.00 | 48 086.00 |
CF Cash and cash equivalents | 13 597.00 | | 13 597.00 | 13 597.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 65 671.00 | | 65 671.00 | 65 671.00 |
CO Grand total (0 to V) | 210 171.00 | | 210 171.00 | 210 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 51 884.00 | 52 754.00 | | 51 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 266.00 | -870.00 | | 2 266.00 |
DL TOTAL (I) | 70 650.00 | 68 384.00 | | 70 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 680.00 | 123 120.00 | | 119 680.00 |
DX Trade payables and related accounts | 13 203.00 | 15 609.00 | | 13 203.00 |
DY Tax and social security liabilities | 6 636.00 | 7 889.00 | | 6 636.00 |
EC TOTAL (IV) | 139 520.00 | 146 619.00 | | 139 520.00 |
EE Grand total (I to V) | 210 171.00 | 215 003.00 | | 210 171.00 |
EI Including equity loans | 119 680.00 | | | 119 680.00 |
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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 | | | 38 472.00 | |
FJ Net sales | | | 38 472.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 38 488.00 | |
FW Other purchases and external expenses | | | 2 816.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 25 940.00 | |
FZ Social Security Contributions | | | 6 054.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 35 469.00 | |
GG - OPERATING RESULT (I - II) | | | 3 019.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 225.00 | 42 927.00 | | 39 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 959.00 | 43 797.00 | | 36 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 266.00 | -870.00 | | 2 266.00 |
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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 | 144 500.00 | | | 144 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 500.00 | |
I4 DECREASES Grand Total | | | 144 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 500.00 | | | 144 500.00 |
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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 | 13 203.00 | 13 203.00 | | 13 203.00 |
8C Staff and Related Accounts | 2 677.00 | 2 677.00 | | 2 677.00 |
8D Social Security and Other Social Organizations | 1 561.00 | 1 561.00 | | 1 561.00 |
UT Other financial assets | 144 500.00 | | 144 500.00 | 144 500.00 |
UX Other trade receivables | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VC Group and associates | 47 000.00 | 47 000.00 | | 47 000.00 |
VI Group and Associates | 119 680.00 | 119 680.00 | | 119 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 574.00 | 52 074.00 | 144 500.00 | 196 574.00 |
VW VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 520.00 | 139 520.00 | | 139 520.00 |
