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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 663.00 | 1 094.00 | 569.00 | 1 663.00 |
BJ TOTAL (I) | 374 663.00 | 1 094.00 | 373 569.00 | 374 663.00 |
BZ Other receivables | 2 044.00 | | 2 044.00 | 2 044.00 |
CF Cash and cash equivalents | 97 920.00 | | 97 920.00 | 97 920.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 100 064.00 | | 100 064.00 | 100 064.00 |
CO Grand total (0 to V) | 474 727.00 | 1 094.00 | 473 633.00 | 474 727.00 |
CU Other investments | 373 000.00 | | 373 000.00 | 373 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | 223 000.00 | | 223 000.00 |
DD Legal reserve (1) | 10 555.00 | 9 443.00 | | 10 555.00 |
DG Other reserves | 70 541.00 | 49 421.00 | | 70 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 938.00 | 22 232.00 | | 36 938.00 |
DL TOTAL (I) | 341 034.00 | 304 096.00 | | 341 034.00 |
DU Loans and Debts from Credit Institutions (3) | 52 969.00 | 76 687.00 | | 52 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 483.00 | 40 837.00 | | 71 483.00 |
DX Trade payables and related accounts | 2 990.00 | 3 902.00 | | 2 990.00 |
DY Tax and social security liabilities | 5 060.00 | 2 554.00 | | 5 060.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 132 599.00 | 124 075.00 | | 132 599.00 |
EE Grand total (I to V) | 473 633.00 | 428 171.00 | | 473 633.00 |
EG Accrued income and payables due within one year | 104 454.00 | 71 139.00 | | 104 454.00 |
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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 | 119 400.00 | | 119 400.00 | 119 400.00 |
FJ Net sales | 119 400.00 | | 119 400.00 | 119 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 400.00 | |
FW Other purchases and external expenses | | | 20 464.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 89 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GF Total Operating Expenses (II) | | | 111 704.00 | |
GG - OPERATING RESULT (I - II) | | | 7 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 500.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 32 088.00 | |
GR Interest and similar expenses | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 70.00 | | 103.00 |
HD Total exceptional income (VII) | 103.00 | 70.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | 70.00 | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 591.00 | 120 655.00 | | 151 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 653.00 | 98 423.00 | | 114 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 938.00 | 22 232.00 | | 36 938.00 |
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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 | 374 663.00 | | | 374 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 000.00 | |
I4 DECREASES Grand Total | | | 374 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663.00 | | | 1 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 000.00 | | | 373 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 539.00 | 555.00 | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539.00 | 555.00 | | 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VB VAT | 2 044.00 | | | 2 044.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 52 936.00 | 24 791.00 | 28 145.00 | 52 936.00 |
VI Group and Associates | 51 483.00 | 51 483.00 | | 51 483.00 |
VK Loans repaid during the year | 23 703.00 | | | 23 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144.00 | 2 144.00 | | 2 144.00 |
VW VAT | 3 981.00 | 3 981.00 | | 3 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 599.00 | 84 454.00 | 48 145.00 | 132 599.00 |
