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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 | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 720 400.00 | | 720 400.00 | 720 400.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 1 783.00 | | 1 783.00 | 1 783.00 |
CF Cash and cash equivalents | 10 479.00 | | 10 479.00 | 10 479.00 |
CJ TOTAL (II) | 81 862.00 | | 81 862.00 | 81 862.00 |
CO Grand total (0 to V) | 802 262.00 | | 802 262.00 | 802 262.00 |
CU Other investments | 720 000.00 | | 720 000.00 | 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 176 868.00 | | | 176 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 202.00 | | | 220 202.00 |
DL TOTAL (I) | 445 071.00 | | | 445 071.00 |
DU Loans and Debts from Credit Institutions (3) | 119 979.00 | | | 119 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 521.00 | | | 82 521.00 |
DX Trade payables and related accounts | 1 950.00 | | | 1 950.00 |
DY Tax and social security liabilities | 152 740.00 | | | 152 740.00 |
EC TOTAL (IV) | 357 191.00 | | | 357 191.00 |
EE Grand total (I to V) | 802 262.00 | | | 802 262.00 |
EG Accrued income and payables due within one year | 297 413.00 | | | 297 413.00 |
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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 | 499 500.00 | | 499 500.00 | 499 500.00 |
FJ Net sales | 499 500.00 | | 499 500.00 | 499 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 499 844.00 | |
FW Other purchases and external expenses | | | 16 676.00 | |
FX Taxes, duties, and similar payments | | | 4 349.00 | |
FY Salaries and Wages | | | 317 014.00 | |
FZ Social Security Contributions | | | 144 877.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 482 937.00 | |
GG - OPERATING RESULT (I - II) | | | 16 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340.00 | | | 340.00 |
HK Income tax | 4 437.00 | | | 4 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 844.00 | | | 709 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 641.00 | | | 489 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 202.00 | | | 220 202.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 400.00 | | | 720 400.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 522.00 | 82 522.00 | | 82 522.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 69 600.00 | 69 600.00 | | 69 600.00 |
VH Loans with a maturity of more than one year at origin | 119 980.00 | 60 201.00 | 59 778.00 | 119 980.00 |
VK Loans repaid during the year | 57 990.00 | | | 57 990.00 |
VP Miscellaneous | 1 784.00 | 1 784.00 | | 1 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 740.00 | 152 740.00 | | 152 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 784.00 | 71 384.00 | 400.00 | 71 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 192.00 | 297 413.00 | 59 778.00 | 357 192.00 |
