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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 | 7 106.00 | | 7 106.00 | 7 106.00 |
BJ TOTAL (I) | 557 106.00 | | 557 106.00 | 557 106.00 |
BX Customers and related accounts | 5 783.00 | | 5 783.00 | 5 783.00 |
BZ Other receivables | 15 729.00 | | 15 729.00 | 15 729.00 |
CF Cash and cash equivalents | 16 368.00 | | 16 368.00 | 16 368.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 40 799.00 | | 40 799.00 | 40 799.00 |
CO Grand total (0 to V) | 597 905.00 | | 597 905.00 | 597 905.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 178.00 | 2 007.00 | | 7 178.00 |
DH Retained earnings | 106 335.00 | 29 079.00 | | 106 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 420.00 | 103 427.00 | | 84 420.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 497 933.00 | 434 512.00 | | 497 933.00 |
DU Loans and Debts from Credit Institutions (3) | 27 615.00 | 82 012.00 | | 27 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 645.00 | 11 245.00 | | 7 645.00 |
DX Trade payables and related accounts | 11 311.00 | 4 917.00 | | 11 311.00 |
DY Tax and social security liabilities | 47 630.00 | 33 177.00 | | 47 630.00 |
EA Other liabilities | 5 771.00 | 5 771.00 | | 5 771.00 |
EC TOTAL (IV) | 99 973.00 | 137 122.00 | | 99 973.00 |
EE Grand total (I to V) | 597 905.00 | 571 634.00 | | 597 905.00 |
EG Accrued income and payables due within one year | 99 973.00 | 109 507.00 | | 99 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 003.00 | | |
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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 | | | 237 170.00 | |
FJ Net sales | | | 237 170.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 171.00 | |
FW Other purchases and external expenses | | | 17 913.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 109 665.00 | |
FZ Social Security Contributions | | | 89 598.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 878.00 | |
GG - OPERATING RESULT (I - II) | | | 19 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 641.00 | |
GP Total financial income (V) | | | 76 641.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 265.00 | | | 6 265.00 |
HH Total exceptional expenses (VIII) | 6 265.00 | | | 6 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 265.00 | | | -6 265.00 |
HK Income tax | 2 710.00 | 1 203.00 | | 2 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 812.00 | 322 228.00 | | 313 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 392.00 | 218 801.00 | | 229 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 420.00 | 103 427.00 | | 84 420.00 |
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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 | 557 106.00 | | | 557 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 106.00 | |
I4 DECREASES Grand Total | | | 557 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 106.00 | | | 557 106.00 |
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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 | 11 311.00 | 11 311.00 | | 11 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 746.00 | 28 746.00 | | 28 746.00 |
VH Loans with a maturity of more than one year at origin | 27 615.00 | 27 615.00 | | 27 615.00 |
VK Loans repaid during the year | 53 394.00 | | | 53 394.00 |
VS Prepaid expenses | 2 920.00 | | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 432.00 | 24 432.00 | | 24 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 973.00 | 99 973.00 | | 99 973.00 |
