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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 3 428.00 | | 3 428.00 | 3 428.00 |
BJ TOTAL (I) | 118 434.00 | | 118 434.00 | 118 434.00 |
BX Customers and related accounts | 10 920.00 | | 10 920.00 | 10 920.00 |
BZ Other receivables | 50 978.00 | | 50 978.00 | 50 978.00 |
CF Cash and cash equivalents | 15 984.00 | | 15 984.00 | 15 984.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 78 173.00 | | 78 173.00 | 78 173.00 |
CO Grand total (0 to V) | 196 607.00 | | 196 607.00 | 196 607.00 |
CU Other investments | 100 006.00 | | 100 006.00 | 100 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 100.00 | | 2 500.00 |
DG Other reserves | 69 027.00 | | | 69 027.00 |
DH Retained earnings | | -2 244.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 360.00 | 73 671.00 | | 18 360.00 |
DL TOTAL (I) | 114 887.00 | 96 527.00 | | 114 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 451.00 | 35 188.00 | | 19 451.00 |
DX Trade payables and related accounts | 7 099.00 | 4 377.00 | | 7 099.00 |
DY Tax and social security liabilities | 55 170.00 | 45 448.00 | | 55 170.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 81 720.00 | 85 013.00 | | 81 720.00 |
EE Grand total (I to V) | 196 607.00 | 181 540.00 | | 196 607.00 |
EG Accrued income and payables due within one year | 62 269.00 | | | 62 269.00 |
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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 | | | 107 953.00 | |
FJ Net sales | | | 107 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 304.00 | |
FW Other purchases and external expenses | | | 9 554.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
FY Salaries and Wages | | | 86 182.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 842.00 | |
GG - OPERATING RESULT (I - II) | | | 19 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 421.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GR Interest and similar expenses | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 268.00 | | |
HH Total exceptional expenses (VIII) | | 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 928.00 | | |
HK Income tax | 2 519.00 | | | 2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 725.00 | 157 497.00 | | 116 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 365.00 | 83 826.00 | | 98 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 360.00 | 73 671.00 | | 18 360.00 |
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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 | 102 780.00 | | 15 654.00 | 102 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 434.00 | |
I4 DECREASES Grand Total | | | 118 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 780.00 | | 15 654.00 | 102 780.00 |
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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 | 7 099.00 | 7 099.00 | | 7 099.00 |
8D Social Security and Other Social Organizations | 55 170.00 | 55 170.00 | | 55 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 451.00 | | 19 451.00 | 19 451.00 |
UT Other financial assets | 3 428.00 | | 3 428.00 | 3 428.00 |
UX Other trade receivables | 10 920.00 | 10 920.00 | | 10 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 978.00 | 1 085.00 | 49 893.00 | 50 978.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 617.00 | 12 296.00 | 53 321.00 | 65 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 720.00 | 62 269.00 | 19 451.00 | 81 720.00 |
