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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 303 030.00 | | 303 030.00 | 303 030.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 48 620.00 | | 48 620.00 | 48 620.00 |
CF Cash and cash equivalents | 1 660.00 | | 1 660.00 | 1 660.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 115 121.00 | | 115 121.00 | 115 121.00 |
CO Grand total (0 to V) | 418 152.00 | | 418 152.00 | 418 152.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 303 000.00 | | 303 000.00 | 303 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 20.00 | | 1 000.00 |
DG Other reserves | 80 702.00 | 362.00 | | 80 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 637.00 | 81 320.00 | | 78 637.00 |
DL TOTAL (I) | 170 340.00 | 91 702.00 | | 170 340.00 |
DU Loans and Debts from Credit Institutions (3) | 175 947.00 | 214 291.00 | | 175 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 980.00 | 43 000.00 | | 40 980.00 |
DX Trade payables and related accounts | 2 137.00 | 1 398.00 | | 2 137.00 |
DY Tax and social security liabilities | 28 747.00 | 20 919.00 | | 28 747.00 |
EC TOTAL (IV) | 247 812.00 | 279 609.00 | | 247 812.00 |
EE Grand total (I to V) | 418 152.00 | 371 311.00 | | 418 152.00 |
EG Accrued income and payables due within one year | 247 812.00 | 103 661.00 | | 247 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 009.00 | | |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FR Total operating income (I) | | | 108 330.00 | |
FW Other purchases and external expenses | | | 4 459.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 57 849.00 | |
FZ Social Security Contributions | | | 23 623.00 | |
GF Total Operating Expenses (II) | | | 86 833.00 | |
GG - OPERATING RESULT (I - II) | | | 21 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GP Total financial income (V) | | | 63 000.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 315.00 | 1 442.00 | | 3 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 330.00 | 201 000.00 | | 171 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 692.00 | 119 679.00 | | 92 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 637.00 | 81 320.00 | | 78 637.00 |
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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 | 303 030.00 | | | 303 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 030.00 | |
I4 DECREASES Grand Total | | | 303 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 030.00 | | | 303 030.00 |
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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
8C Staff and Related Accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
8D Social Security and Other Social Organizations | 11 032.00 | 11 032.00 | | 11 032.00 |
8E Income Taxes | 3 315.00 | 3 315.00 | | 3 315.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 64 800.00 | | | 64 800.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VB VAT | 434.00 | | | 434.00 |
VC Group and associates | 48 108.00 | | | 48 108.00 |
VH Loans with a maturity of more than one year at origin | 175 947.00 | 175 947.00 | | 175 947.00 |
VI Group and Associates | 40 980.00 | 40 980.00 | | 40 980.00 |
VK Loans repaid during the year | 36 334.00 | | | 36 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 492.00 | 113 492.00 | | 113 492.00 |
VW VAT | 12 592.00 | 12 592.00 | | 12 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 812.00 | 247 812.00 | | 247 812.00 |
