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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 | 798 369.00 | | 798 369.00 | 798 369.00 |
BJ TOTAL (I) | 1 273 895.00 | | 1 273 895.00 | 1 273 895.00 |
BX Customers and related accounts | 15 100.00 | | 15 100.00 | 15 100.00 |
BZ Other receivables | 74 456.00 | | 74 456.00 | 74 456.00 |
CF Cash and cash equivalents | 55 632.00 | | 55 632.00 | 55 632.00 |
CJ TOTAL (II) | 145 188.00 | | 145 188.00 | 145 188.00 |
CO Grand total (0 to V) | 1 419 084.00 | | 1 419 084.00 | 1 419 084.00 |
CU Other investments | 475 526.00 | | 475 526.00 | 475 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 473 957.00 | 50 336.00 | | 473 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 129.00 | 423 621.00 | | 32 129.00 |
DL TOTAL (I) | 781 086.00 | 748 957.00 | | 781 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 124.00 | 23 290.00 | | 57 124.00 |
DX Trade payables and related accounts | 378 010.00 | 395 744.00 | | 378 010.00 |
DY Tax and social security liabilities | 30 574.00 | 52 550.00 | | 30 574.00 |
EA Other liabilities | 172 290.00 | 215 183.00 | | 172 290.00 |
EC TOTAL (IV) | 637 998.00 | 686 767.00 | | 637 998.00 |
EE Grand total (I to V) | 1 419 084.00 | 1 435 724.00 | | 1 419 084.00 |
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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 | 161 200.00 | | 161 200.00 | 161 200.00 |
FJ Net sales | 161 200.00 | | 161 200.00 | 161 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 162 116.00 | |
FW Other purchases and external expenses | | | 54 909.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 42 646.00 | |
FZ Social Security Contributions | | | 15 059.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 114 296.00 | |
GG - OPERATING RESULT (I - II) | | | 47 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 776.00 | 210 000.00 | | 55 776.00 |
HD Total exceptional income (VII) | 55 776.00 | 210 000.00 | | 55 776.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 62 576.00 | 25 000.00 | | 62 576.00 |
HH Total exceptional expenses (VIII) | 62 623.00 | 25 000.00 | | 62 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 847.00 | 185 000.00 | | -6 847.00 |
HK Income tax | 8 845.00 | 33 628.00 | | 8 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 892.00 | 808 053.00 | | 217 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 764.00 | 384 431.00 | | 185 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 129.00 | 423 621.00 | | 32 129.00 |
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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 | 694 824.00 | | 850 871.00 | 694 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 271 800.00 | 1 273 895.00 | |
I4 DECREASES Grand Total | | 271 800.00 | 1 273 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 824.00 | | 850 871.00 | 694 824.00 |
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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 | 378 010.00 | 378 010.00 | | 378 010.00 |
8C Staff and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
8D Social Security and Other Social Organizations | 7 455.00 | 7 455.00 | | 7 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 290.00 | 172 290.00 | | 172 290.00 |
UT Other financial assets | 798 369.00 | | | 798 369.00 |
UX Other trade receivables | 15 100.00 | | | 15 100.00 |
UY Staff and related accounts | 2 461.00 | | | 2 461.00 |
VB VAT | 68 712.00 | | | 68 712.00 |
VI Group and Associates | 57 124.00 | 57 124.00 | | 57 124.00 |
VM Income taxes | 3 263.00 | | | 3 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 925.00 | 89 556.00 | 798 369.00 | 887 925.00 |
VW VAT | 20 084.00 | 20 084.00 | | 20 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 998.00 | 637 998.00 | | 637 998.00 |
