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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 | 22 700.00 | | 22 700.00 | 22 700.00 |
BJ TOTAL (I) | 1 222 700.00 | | 1 222 700.00 | 1 222 700.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 20 691.00 | | 20 691.00 | 20 691.00 |
CF Cash and cash equivalents | 182 039.00 | | 182 039.00 | 182 039.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 324 840.00 | | 324 840.00 | 324 840.00 |
CO Grand total (0 to V) | 1 547 540.00 | | 1 547 540.00 | 1 547 540.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 344.00 | | | 157 344.00 |
DL TOTAL (I) | 167 344.00 | | | 167 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 801.00 | | | 1 062 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 088.00 | | | 126 088.00 |
DX Trade payables and related accounts | 777.00 | | | 777.00 |
DY Tax and social security liabilities | 70 309.00 | | | 70 309.00 |
EA Other liabilities | 120 221.00 | | | 120 221.00 |
EC TOTAL (IV) | 1 380 196.00 | | | 1 380 196.00 |
EE Grand total (I to V) | 1 547 540.00 | | | 1 547 540.00 |
EG Accrued income and payables due within one year | 288 360.00 | | | 288 360.00 |
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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 | 308 889.00 | | 308 889.00 | 308 889.00 |
FJ Net sales | 308 889.00 | | 308 889.00 | 308 889.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 308 892.00 | |
FW Other purchases and external expenses | | | 40 895.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 26 451.00 | |
FZ Social Security Contributions | | | 13 985.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 83 089.00 | |
GG - OPERATING RESULT (I - II) | | | 225 803.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 18 179.00 | |
GU Total financial expenses (VI) | | | 18 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 285.00 | | | 50 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 897.00 | | | 308 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 553.00 | | | 151 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 344.00 | | | 157 344.00 |
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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 | | | 1 222 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 222 700.00 | |
I4 DECREASES Grand Total | | | 1 222 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 222 700.00 | |
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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 | 777.00 | 777.00 | | 777.00 |
8E Income Taxes | 50 285.00 | 50 285.00 | | 50 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 221.00 | 120 221.00 | | 120 221.00 |
UT Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 20 691.00 | 20 691.00 | | 20 691.00 |
VH Loans with a maturity of more than one year at origin | 1 062 801.00 | 97 053.00 | 762 815.00 | 1 062 801.00 |
VI Group and Associates | 126 088.00 | | 26 088.00 | 126 088.00 |
VJ Loans taken out during the year | 1 102 000.00 | | | 1 102 000.00 |
VK Loans repaid during the year | 39 794.00 | | | 39 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 501.00 | 142 801.00 | 22 700.00 | 165 501.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 196.00 | 288 360.00 | 788 903.00 | 1 380 196.00 |
