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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 | | | | |
BJ TOTAL (I) | 588 720.00 | | 588 720.00 | 588 720.00 |
BZ Other receivables | 20 670.00 | | 20 670.00 | 20 670.00 |
CF Cash and cash equivalents | 4 968.00 | | 4 968.00 | 4 968.00 |
CJ TOTAL (II) | 25 638.00 | | 25 638.00 | 25 638.00 |
CO Grand total (0 to V) | 614 358.00 | | 614 358.00 | 614 358.00 |
CS Evaluated investments - equity method | 588 720.00 | | 588 720.00 | 588 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 268 067.00 | 184 862.00 | | 268 067.00 |
DH Retained earnings | | 24 388.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 368.00 | 58 817.00 | | 54 368.00 |
DK Regulated provisions | 29 650.00 | 29 650.00 | | 29 650.00 |
DL TOTAL (I) | 462 085.00 | 407 717.00 | | 462 085.00 |
DU Loans and Debts from Credit Institutions (3) | 59 896.00 | 173 068.00 | | 59 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 19 725.00 | 9 836.00 | | 19 725.00 |
DY Tax and social security liabilities | 32 652.00 | 6 020.00 | | 32 652.00 |
EC TOTAL (IV) | 152 274.00 | 198 924.00 | | 152 274.00 |
EE Grand total (I to V) | 614 358.00 | 606 641.00 | | 614 358.00 |
EG Accrued income and payables due within one year | 122 274.00 | 146 313.00 | | 122 274.00 |
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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 | | | 268 000.00 | |
FJ Net sales | | | 268 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 889.00 | |
FR Total operating income (I) | | | 277 893.00 | |
FW Other purchases and external expenses | | | 18 512.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 159 689.00 | |
FZ Social Security Contributions | | | 86 235.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 324.00 | |
GG - OPERATING RESULT (I - II) | | | 12 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 597.00 | 1.00 | | 1 597.00 |
HD Total exceptional income (VII) | 1 597.00 | | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 597.00 | | | 1 597.00 |
HK Income tax | 2 050.00 | 8 880.00 | | 2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 491.00 | 342 838.00 | | 324 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 123.00 | 284 022.00 | | 270 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 368.00 | 58 817.00 | | 54 368.00 |
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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 | 596 220.00 | | | 596 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 588 720.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 588 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 220.00 | | | 596 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 847.00 | 59 847.00 | | 59 847.00 |
8B Suppliers and Related Accounts | 19 725.00 | 19 725.00 | | 19 725.00 |
8C Staff and Related Accounts | 13 400.00 | 13 400.00 | | 13 400.00 |
VH Loans with a maturity of more than one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 369.00 | 14 369.00 | | 14 369.00 |
VW VAT | 4 883.00 | 4 883.00 | | 4 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 274.00 | 122 274.00 | | 122 274.00 |
