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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 | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 375 400.00 | | 375 400.00 | 375 400.00 |
BX Customers and related accounts | 14 432.00 | | 14 432.00 | 14 432.00 |
BZ Other receivables | 1 036.00 | | 1 036.00 | 1 036.00 |
CF Cash and cash equivalents | 185 869.00 | | 185 869.00 | 185 869.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 201 356.00 | | 201 356.00 | 201 356.00 |
CO Grand total (0 to V) | 576 756.00 | | 576 756.00 | 576 756.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 18 869.00 | | | 18 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 015.00 | 19 269.00 | | 86 015.00 |
DL TOTAL (I) | 109 284.00 | 23 269.00 | | 109 284.00 |
DU Loans and Debts from Credit Institutions (3) | 328 153.00 | 379 741.00 | | 328 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 369.00 | 117 000.00 | | 118 369.00 |
DX Trade payables and related accounts | 6 401.00 | 1 501.00 | | 6 401.00 |
DY Tax and social security liabilities | 14 549.00 | 18 848.00 | | 14 549.00 |
EC TOTAL (IV) | 467 472.00 | 517 090.00 | | 467 472.00 |
EE Grand total (I to V) | 576 756.00 | 540 359.00 | | 576 756.00 |
EG Accrued income and payables due within one year | 192 777.00 | 142 090.00 | | 192 777.00 |
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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 | 136 143.00 | | 136 143.00 | 136 143.00 |
FJ Net sales | 136 143.00 | | 136 143.00 | 136 143.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 146.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 16 721.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 56 520.00 | |
FZ Social Security Contributions | | | 23 608.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 98 648.00 | |
GG - OPERATING RESULT (I - II) | | | 37 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 6 229.00 | |
GU Total financial expenses (VI) | | | 6 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 5 553.00 | 3 401.00 | | 5 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 446.00 | 91 359.00 | | 196 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 430.00 | 72 090.00 | | 110 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 015.00 | 19 269.00 | | 86 015.00 |
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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 | 375 000.00 | | 400.00 | 375 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 400.00 | |
I4 DECREASES Grand Total | | | 375 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 000.00 | | 400.00 | 375 000.00 |
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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 | 6 401.00 | 6 401.00 | | 6 401.00 |
8C Staff and Related Accounts | 3 244.00 | 3 244.00 | | 3 244.00 |
8D Social Security and Other Social Organizations | 3 130.00 | 3 130.00 | | 3 130.00 |
8E Income Taxes | 2 153.00 | 2 153.00 | | 2 153.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 14 432.00 | 14 432.00 | | 14 432.00 |
VB VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VG Loans with a maturity of up to one year at origin | 4 392.00 | 4 392.00 | | 4 392.00 |
VH Loans with a maturity of more than one year at origin | 323 761.00 | 51 998.00 | 271 763.00 | 323 761.00 |
VI Group and Associates | 118 369.00 | 118 369.00 | | 118 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 887.00 | 15 487.00 | 400.00 | 15 887.00 |
VW VAT | 4 841.00 | 4 841.00 | | 4 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 472.00 | 195 709.00 | 271 763.00 | 467 472.00 |
