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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 086 653.00 | | 1 086 653.00 | 1 086 653.00 |
BX Customers and related accounts | 540 000.00 | | 540 000.00 | 540 000.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 541 000.00 | | 541 000.00 | 541 000.00 |
CO Grand total (0 to V) | 1 627 653.00 | | 1 627 653.00 | 1 627 653.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 1 071 653.00 | | 1 071 653.00 | 1 071 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 080.00 | | | 216 080.00 |
DD Legal reserve (1) | 21 608.00 | | | 21 608.00 |
DG Other reserves | 612 517.00 | | | 612 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 243.00 | | | 364 243.00 |
DL TOTAL (I) | 1 214 449.00 | | | 1 214 449.00 |
DU Loans and Debts from Credit Institutions (3) | 259 482.00 | | | 259 482.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 137 150.00 | | | 137 150.00 |
EA Other liabilities | 10 573.00 | | | 10 573.00 |
EC TOTAL (IV) | 413 204.00 | | | 413 204.00 |
EE Grand total (I to V) | 1 627 653.00 | | | 1 627 653.00 |
EG Accrued income and payables due within one year | 413 204.00 | | | 413 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 134.00 | | | 4 134.00 |
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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 | 815 000.00 | | 815 000.00 | 815 000.00 |
FJ Net sales | 815 000.00 | | 815 000.00 | 815 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 815 001.00 | |
FW Other purchases and external expenses | | | 81 342.00 | |
FX Taxes, duties, and similar payments | | | 4 685.00 | |
FY Salaries and Wages | | | 280 000.00 | |
FZ Social Security Contributions | | | 194 554.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 560 583.00 | |
GG - OPERATING RESULT (I - II) | | | 254 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 7 046.00 | |
GU Total financial expenses (VI) | | | 7 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 194 554.00 | | | 194 554.00 |
HA Exceptional income from management transactions | 1 582.00 | | | 1 582.00 |
HD Total exceptional income (VII) | 1 582.00 | | | 1 582.00 |
HE Exceptional expenses on management operations | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845.00 | | | 845.00 |
HK Income tax | 63 974.00 | | | 63 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 583.00 | | | 996 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 340.00 | | | 632 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 243.00 | | | 364 243.00 |
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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 | 1 086 653.00 | | | 1 086 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 086 653.00 | |
I4 DECREASES Grand Total | | | 1 086 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 653.00 | | | 1 086 653.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 2 774.00 | 2 774.00 | | 2 774.00 |
8D Social Security and Other Social Organizations | 40 000.00 | 40 000.00 | | 40 000.00 |
8E Income Taxes | 13 678.00 | 13 678.00 | | 13 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 573.00 | 10 573.00 | | 10 573.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 540 000.00 | 540 000.00 | | 540 000.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 259 482.00 | 259 482.00 | 127 927.00 | 259 482.00 |
VK Loans repaid during the year | 126 919.00 | | | 126 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 000.00 | 556 000.00 | | 556 000.00 |
VW VAT | 79 498.00 | 79 498.00 | | 79 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 204.00 | 413 204.00 | 127 927.00 | 413 204.00 |
