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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BD Other fixed assets | 150 015.00 | | 150 015.00 | 150 015.00 |
BJ TOTAL (I) | 151 015.00 | | 151 015.00 | 151 015.00 |
BX Customers and related accounts | 179 357.00 | | 179 357.00 | 179 357.00 |
BZ Other receivables | 93 422.00 | | 93 422.00 | 93 422.00 |
CF Cash and cash equivalents | 42 277.00 | | 42 277.00 | 42 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 315 056.00 | | 315 056.00 | 315 056.00 |
CO Grand total (0 to V) | 466 071.00 | | 466 071.00 | 466 071.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 912.00 | 5 912.00 | | 5 912.00 |
DG Other reserves | 55 992.00 | 111 441.00 | | 55 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 963.00 | -55 449.00 | | 9 963.00 |
DL TOTAL (I) | 221 867.00 | 211 904.00 | | 221 867.00 |
DU Loans and Debts from Credit Institutions (3) | 128 149.00 | 137 332.00 | | 128 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 959.00 | 22 198.00 | | 52 959.00 |
DW Advances and down payments received on current orders | | 36 000.00 | | |
DX Trade payables and related accounts | 7 238.00 | 1 696.00 | | 7 238.00 |
DY Tax and social security liabilities | 55 858.00 | 21 159.00 | | 55 858.00 |
EC TOTAL (IV) | 244 203.00 | 218 385.00 | | 244 203.00 |
EE Grand total (I to V) | 466 071.00 | 430 289.00 | | 466 071.00 |
EG Accrued income and payables due within one year | 125 466.00 | 54 331.00 | | 125 466.00 |
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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 | 167 746.00 | | 167 746.00 | 167 746.00 |
FJ Net sales | 167 746.00 | | 167 746.00 | 167 746.00 |
FR Total operating income (I) | | | 167 746.00 | |
FW Other purchases and external expenses | | | 20 275.00 | |
FX Taxes, duties, and similar payments | | | 12 445.00 | |
FY Salaries and Wages | | | 101 633.00 | |
FZ Social Security Contributions | | | 20 218.00 | |
GF Total Operating Expenses (II) | | | 154 571.00 | |
GG - OPERATING RESULT (I - II) | | | 13 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 306.00 | |
GL Other interest and similar income | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 000.00 | |
GP Total financial income (V) | | | 122 343.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | 28 947.00 | | | 28 947.00 |
HD Total exceptional income (VII) | 29 033.00 | | | 29 033.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 151 000.00 | | | 151 000.00 |
HH Total exceptional expenses (VIII) | 151 022.00 | | | 151 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 989.00 | | | -121 989.00 |
HK Income tax | 1 577.00 | | | 1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 123.00 | 94 399.00 | | 319 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 160.00 | 149 848.00 | | 309 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 963.00 | -55 449.00 | | 9 963.00 |
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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 | 302 015.00 | | | 302 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 000.00 | 151 015.00 | |
I4 DECREASES Grand Total | | 151 000.00 | 151 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 015.00 | | | 302 015.00 |
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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 | 7 238.00 | 7 238.00 | | 7 238.00 |
8D Social Security and Other Social Organizations | 18 683.00 | 18 683.00 | | 18 683.00 |
8E Income Taxes | 1 577.00 | 1 577.00 | | 1 577.00 |
UX Other trade receivables | 179 357.00 | 179 357.00 | | 179 357.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VC Group and associates | 93 127.00 | 93 127.00 | | 93 127.00 |
VH Loans with a maturity of more than one year at origin | 128 149.00 | 9 412.00 | 38 695.00 | 128 149.00 |
VI Group and Associates | 52 959.00 | 52 959.00 | | 52 959.00 |
VK Loans repaid during the year | 9 178.00 | | | 9 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 301.00 | 5 301.00 | | 5 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 779.00 | 272 779.00 | | 272 779.00 |
VW VAT | 30 297.00 | 30 297.00 | | 30 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 203.00 | 125 466.00 | 38 695.00 | 244 203.00 |
