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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 526 200.00 | | 526 200.00 | 526 200.00 |
BZ Other receivables | 51 172.00 | | 51 172.00 | 51 172.00 |
CF Cash and cash equivalents | 313 700.00 | | 313 700.00 | 313 700.00 |
CJ TOTAL (II) | 364 872.00 | | 364 872.00 | 364 872.00 |
CO Grand total (0 to V) | 891 072.00 | | 891 072.00 | 891 072.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 525 000.00 | | 525 000.00 | 525 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 534 008.00 | 155 568.00 | | 534 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 755.00 | 521 440.00 | | 122 755.00 |
DL TOTAL (I) | 658 963.00 | 679 208.00 | | 658 963.00 |
DU Loans and Debts from Credit Institutions (3) | 201 741.00 | 285 854.00 | | 201 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 750.00 | 8 750.00 | | 8 750.00 |
DX Trade payables and related accounts | 4 596.00 | 4 367.00 | | 4 596.00 |
DY Tax and social security liabilities | 17 021.00 | 28 183.00 | | 17 021.00 |
EC TOTAL (IV) | 232 108.00 | 327 154.00 | | 232 108.00 |
EE Grand total (I to V) | 891 072.00 | 1 006 362.00 | | 891 072.00 |
EG Accrued income and payables due within one year | 87 287.00 | 125 509.00 | | 87 287.00 |
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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 | 229 320.00 | | 229 320.00 | 229 320.00 |
FJ Net sales | 229 320.00 | | 229 320.00 | 229 320.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 229 326.00 | |
FW Other purchases and external expenses | | | 8 261.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 129 841.00 | |
FZ Social Security Contributions | | | 50 068.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 190 999.00 | |
GG - OPERATING RESULT (I - II) | | | 38 327.00 | |
GL Other interest and similar income | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 25 000.00 | 25 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 25 000.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 27 500.00 | 27 500.00 | | 27 500.00 |
HH Total exceptional expenses (VIII) | 27 500.00 | 27 500.00 | | 27 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -2 500.00 | | -2 500.00 |
HK Income tax | 5 755.00 | 11 177.00 | | 5 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 326.00 | 743 402.00 | | 349 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 571.00 | 221 962.00 | | 226 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 755.00 | 521 440.00 | | 122 755.00 |
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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 | 553 700.00 | | | 553 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 500.00 | 526 200.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 526 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 700.00 | | | 553 700.00 |
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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 | 4 596.00 | 4 596.00 | | 4 596.00 |
8C Staff and Related Accounts | 2 895.00 | 2 895.00 | | 2 895.00 |
8D Social Security and Other Social Organizations | 8 272.00 | 8 272.00 | | 8 272.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 201 741.00 | 56 919.00 | 144 822.00 | 201 741.00 |
VI Group and Associates | 8 750.00 | 8 750.00 | | 8 750.00 |
VK Loans repaid during the year | 84 043.00 | | | 84 043.00 |
VM Income taxes | 5 133.00 | 5 133.00 | | 5 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 372.00 | 52 372.00 | | 52 372.00 |
VW VAT | 3 779.00 | 3 779.00 | | 3 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 108.00 | 87 287.00 | 144 822.00 | 232 108.00 |
