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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 | 1 883.00 | 478.00 | 1 405.00 | 1 883.00 |
BJ TOTAL (I) | 831 883.00 | 478.00 | 831 405.00 | 831 883.00 |
BX Customers and related accounts | 37 680.00 | | 37 680.00 | 37 680.00 |
BZ Other receivables | 16 235.00 | | 16 235.00 | 16 235.00 |
CF Cash and cash equivalents | 248 292.00 | | 248 292.00 | 248 292.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 304 797.00 | | 304 797.00 | 304 797.00 |
CO Grand total (0 to V) | 1 136 680.00 | 478.00 | 1 136 202.00 | 1 136 680.00 |
CU Other investments | 830 000.00 | | 830 000.00 | 830 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 681 202.00 | | | 681 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 336.00 | | | 5 336.00 |
DL TOTAL (I) | 796 538.00 | | | 796 538.00 |
DU Loans and Debts from Credit Institutions (3) | 286 733.00 | | | 286 733.00 |
DX Trade payables and related accounts | 6 072.00 | | | 6 072.00 |
DY Tax and social security liabilities | 25 723.00 | | | 25 723.00 |
EA Other liabilities | 21 137.00 | | | 21 137.00 |
EC TOTAL (IV) | 339 664.00 | | | 339 664.00 |
EE Grand total (I to V) | 1 136 202.00 | | | 1 136 202.00 |
EG Accrued income and payables due within one year | 178 857.00 | | | 178 857.00 |
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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 | 177 246.00 | | 177 246.00 | 177 246.00 |
FJ Net sales | 177 246.00 | | 177 246.00 | 177 246.00 |
FR Total operating income (I) | | | 177 246.00 | |
FU Purchases of raw materials and other supplies | | | 8 604.00 | |
FW Other purchases and external expenses | | | 20 851.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 98 826.00 | |
FZ Social Security Contributions | | | 35 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GF Total Operating Expenses (II) | | | 165 623.00 | |
GG - OPERATING RESULT (I - II) | | | 11 623.00 | |
GR Interest and similar expenses | | | 6 723.00 | |
GU Total financial expenses (VI) | | | 6 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HD Total exceptional income (VII) | 463.00 | | | 463.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 709.00 | | | 177 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 373.00 | | | 172 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 336.00 | | | 5 336.00 |
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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 | 830 000.00 | | 1 882.00 | 830 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 000.00 | |
I4 DECREASES Grand Total | | | 831 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 000.00 | | | 830 000.00 |
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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 | 6 072.00 | 6 072.00 | | 6 072.00 |
8C Staff and Related Accounts | 9 181.00 | 9 181.00 | | 9 181.00 |
8D Social Security and Other Social Organizations | 12 153.00 | 12 153.00 | | 12 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 136.00 | 21 136.00 | | 21 136.00 |
UX Other trade receivables | 37 680.00 | | | 37 680.00 |
VB VAT | 4 643.00 | | | 4 643.00 |
VH Loans with a maturity of more than one year at origin | 286 732.00 | 125 926.00 | 160 806.00 | 286 732.00 |
VM Income taxes | 2 362.00 | | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 229.00 | | | 9 229.00 |
VS Prepaid expenses | 2 590.00 | | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 504.00 | 56 504.00 | | 56 504.00 |
VW VAT | 4 388.00 | 4 388.00 | | 4 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 664.00 | 178 857.00 | 160 806.00 | 339 664.00 |
