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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 | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 841.00 | | 1 841.00 | 1 841.00 |
BJ TOTAL (I) | 121 731.00 | | 121 731.00 | 121 731.00 |
BX Customers and related accounts | 13 588.00 | | 13 588.00 | 13 588.00 |
BZ Other receivables | 8 659.00 | | 8 659.00 | 8 659.00 |
CF Cash and cash equivalents | 12 639.00 | | 12 639.00 | 12 639.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 36 311.00 | | 36 311.00 | 36 311.00 |
CO Grand total (0 to V) | 158 043.00 | | 158 043.00 | 158 043.00 |
CU Other investments | 119 850.00 | | 119 850.00 | 119 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 57 300.00 | 29 300.00 | | 57 300.00 |
DH Retained earnings | 87.00 | 62.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 544.00 | 28 024.00 | | 26 544.00 |
DL TOTAL (I) | 87 232.00 | 60 687.00 | | 87 232.00 |
DU Loans and Debts from Credit Institutions (3) | 49 947.00 | 67 567.00 | | 49 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 10 775.00 | | 369.00 |
DX Trade payables and related accounts | 750.00 | 746.00 | | 750.00 |
DY Tax and social security liabilities | 19 744.00 | 14 449.00 | | 19 744.00 |
EC TOTAL (IV) | 70 810.00 | 93 539.00 | | 70 810.00 |
EE Grand total (I to V) | 158 043.00 | 154 226.00 | | 158 043.00 |
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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 | 66 324.00 | | 66 324.00 | 66 324.00 |
FJ Net sales | 66 324.00 | | 66 324.00 | 66 324.00 |
FR Total operating income (I) | | | 66 324.00 | |
FW Other purchases and external expenses | | | 3 361.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 30 917.00 | |
FZ Social Security Contributions | | | 11 170.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 48 878.00 | |
GG - OPERATING RESULT (I - II) | | | 17 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 750.00 | |
GP Total financial income (V) | | | 12 750.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HK Income tax | 2 269.00 | 2 530.00 | | 2 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 164.00 | 72 750.00 | | 79 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 619.00 | 44 725.00 | | 52 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 544.00 | 28 024.00 | | 26 544.00 |
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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 | 121 731.00 | | | 121 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 731.00 | |
I4 DECREASES Grand Total | | | 121 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 731.00 | | | 121 731.00 |
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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 | 751.00 | 751.00 | | 751.00 |
8C Staff and Related Accounts | 4 465.00 | 4 465.00 | | 4 465.00 |
8D Social Security and Other Social Organizations | 9 712.00 | 9 712.00 | | 9 712.00 |
8E Income Taxes | 2 269.00 | 2 269.00 | | 2 269.00 |
UT Other financial assets | 1 841.00 | | 1 841.00 | 1 841.00 |
UX Other trade receivables | 13 589.00 | 13 589.00 | | 13 589.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VC Group and associates | 8 554.00 | 8 554.00 | | 8 554.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 49 902.00 | 17 939.00 | 31 963.00 | 49 902.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VK Loans repaid during the year | 17 596.00 | | | 17 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 513.00 | 23 672.00 | 1 841.00 | 25 513.00 |
VW VAT | 3 191.00 | 3 191.00 | | 3 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 811.00 | 38 848.00 | 31 963.00 | 70 811.00 |
