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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 | 677 523.00 | | 677 523.00 | 677 523.00 |
BJ TOTAL (I) | 742 523.00 | | 742 523.00 | 742 523.00 |
BX Customers and related accounts | 131 429.00 | | 131 429.00 | 131 429.00 |
BZ Other receivables | 21 000.00 | | 21 000.00 | 21 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 429.00 | | 152 429.00 | 152 429.00 |
CO Grand total (0 to V) | 894 952.00 | | 894 952.00 | 894 952.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 133 654.00 | 58 221.00 | | 133 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 686.00 | 75 583.00 | | 42 686.00 |
DL TOTAL (I) | 177 990.00 | 135 304.00 | | 177 990.00 |
DU Loans and Debts from Credit Institutions (3) | 436 262.00 | 8 760.00 | | 436 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 500.00 | 76 750.00 | | 71 500.00 |
DX Trade payables and related accounts | 133 498.00 | 1 078.00 | | 133 498.00 |
DY Tax and social security liabilities | 75 702.00 | 179 673.00 | | 75 702.00 |
EA Other liabilities | | 297.00 | | |
EC TOTAL (IV) | 716 962.00 | 266 558.00 | | 716 962.00 |
EE Grand total (I to V) | 894 952.00 | 401 862.00 | | 894 952.00 |
EG Accrued income and payables due within one year | 285 340.00 | | | 285 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 640.00 | 8 760.00 | | 4 640.00 |
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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 | | | 225 600.00 | |
FJ Net sales | | | 225 600.00 | |
FR Total operating income (I) | | | 225 600.00 | |
FW Other purchases and external expenses | | | 164 731.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 503.00 | |
GG - OPERATING RESULT (I - II) | | | 51 097.00 | |
GR Interest and similar expenses | | | 15 353.00 | |
GU Total financial expenses (VI) | | | 15 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 941.00 | | | 6 941.00 |
HC Reversals of provisions and transfers of expenses | | 9 400.00 | | |
HD Total exceptional income (VII) | 6 941.00 | 9 400.00 | | 6 941.00 |
HE Exceptional expenses on management operations | | 8 139.00 | | |
HH Total exceptional expenses (VIII) | | 8 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 941.00 | 1 261.00 | | 6 941.00 |
HK Income tax | | -18 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 542.00 | 372 800.00 | | 232 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 856.00 | 297 217.00 | | 189 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 686.00 | 75 583.00 | | 42 686.00 |
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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 | 65 000.00 | | 677 523.00 | 65 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 523.00 | |
I4 DECREASES Grand Total | | | 742 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | 677 523.00 | 65 000.00 |
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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 | 133 498.00 | 133 498.00 | | 133 498.00 |
8D Social Security and Other Social Organizations | 75 702.00 | 75 702.00 | | 75 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 500.00 | 71 500.00 | | 71 500.00 |
UT Other financial assets | 677 523.00 | | 677 523.00 | 677 523.00 |
UX Other trade receivables | 131 429.00 | 131 429.00 | | 131 429.00 |
VG Loans with a maturity of up to one year at origin | 4 640.00 | 4 640.00 | | 4 640.00 |
VH Loans with a maturity of more than one year at origin | 431 622.00 | | | 431 622.00 |
VK Loans repaid during the year | -431 622.00 | | | -431 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 952.00 | 152 429.00 | 677 523.00 | 829 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 962.00 | 285 340.00 | | 716 962.00 |
