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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 70 060.00 | |
BJ TOTAL (I) | | | 83 250.00 | |
BX Customers and related accounts | 69 192.00 | | 69 192.00 | 69 192.00 |
BZ Other receivables | | | 116 983.00 | |
CF Cash and cash equivalents | | | 48 284.00 | |
CH Prepaid expenses | | | 3 000.00 | |
CJ TOTAL (II) | | | 168 268.00 | |
CO Grand total (0 to V) | | | 251 518.00 | |
CS Evaluated investments - equity method | | | 13 190.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 63 508.00 | 33 666.00 | | 63 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 040.00 | 29 841.00 | | 31 040.00 |
DL TOTAL (I) | 101 149.00 | 70 108.00 | | 101 149.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 50.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 400.00 | 70 000.00 | | 67 400.00 |
DX Trade payables and related accounts | 23 866.00 | 42 800.00 | | 23 866.00 |
DY Tax and social security liabilities | 59 014.00 | 48 183.00 | | 59 014.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 150 369.00 | 161 034.00 | | 150 369.00 |
EE Grand total (I to V) | 251 518.00 | 231 142.00 | | 251 518.00 |
EG Accrued income and payables due within one year | 119 068.00 | 48 090.00 | | 119 068.00 |
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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 | | | 154 182.00 | |
FJ Net sales | | | 154 182.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 157 183.00 | |
FW Other purchases and external expenses | | | 71 740.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 15 665.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 406.00 | |
GG - OPERATING RESULT (I - II) | | | 36 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | 697.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 697.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -697.00 | | -219.00 |
HK Income tax | 5 517.00 | 5 389.00 | | 5 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 183.00 | 149 385.00 | | 157 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 142.00 | 119 543.00 | | 126 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 041.00 | 29 842.00 | | 31 041.00 |
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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 | 83 251.00 | | | 83 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 251.00 | |
I4 DECREASES Grand Total | | | 83 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 251.00 | | | 83 251.00 |
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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 | 23 867.00 | 23 867.00 | | 23 867.00 |
8D Social Security and Other Social Organizations | 11 470.00 | 11 470.00 | | 11 470.00 |
8E Income Taxes | 5 517.00 | 5 517.00 | | 5 517.00 |
UL Receivables related to investments | 70 060.00 | | 70 060.00 | 70 060.00 |
UX Other trade receivables | 103 800.00 | 103 800.00 | | 103 800.00 |
VB VAT | 13 184.00 | 13 184.00 | | 13 184.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 67 400.00 | 67 400.00 | | 67 400.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 044.00 | 119 984.00 | 70 060.00 | 190 044.00 |
VW VAT | 42 028.00 | 42 028.00 | | 42 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 370.00 | 150 370.00 | | 150 370.00 |
