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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 | 3 018.00 | | 3 018.00 | 3 018.00 |
BB Receivables related to investments | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 3 080.00 | | 3 080.00 | 3 080.00 |
BZ Other receivables | 175 167.00 | | 175 167.00 | 175 167.00 |
CF Cash and cash equivalents | 54 784.00 | | 54 784.00 | 54 784.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 234 593.00 | | 234 593.00 | 234 593.00 |
CO Grand total (0 to V) | 237 673.00 | | 237 673.00 | 237 673.00 |
CU Other investments | 3 018.00 | | 3 018.00 | 3 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -55 819.00 | -234 870.00 | | -55 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 453.00 | 179 051.00 | | 71 453.00 |
DL TOTAL (I) | 180 634.00 | 109 181.00 | | 180 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 144.00 | | |
DX Trade payables and related accounts | 30 467.00 | 27 908.00 | | 30 467.00 |
DY Tax and social security liabilities | 26 572.00 | 40 433.00 | | 26 572.00 |
EC TOTAL (IV) | 57 039.00 | 71 646.00 | | 57 039.00 |
EE Grand total (I to V) | 237 673.00 | 180 827.00 | | 237 673.00 |
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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 | | 132 858.00 | 132 858.00 | |
FJ Net sales | | 132 858.00 | 132 858.00 | |
FQ Other income | | | 6 106.00 | |
FR Total operating income (I) | | | 138 964.00 | |
FW Other purchases and external expenses | | | 64 136.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 535.00 | |
GG - OPERATING RESULT (I - II) | | | 72 430.00 | |
GI Supported loss or transferred profit (IV) | | | 280.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 828.00 | | | 828.00 |
HD Total exceptional income (VII) | 828.00 | | | 828.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | | | -696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 792.00 | 248 645.00 | | 139 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 339.00 | 69 593.00 | | 68 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 453.00 | 179 051.00 | | 71 453.00 |
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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 | 4 543.00 | | 62.00 | 4 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 3 080.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 3 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 543.00 | | 62.00 | 4 543.00 |
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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 | 30 467.00 | 30 467.00 | | 30 467.00 |
UL Receivables related to investments | 62.00 | 62.00 | | 62.00 |
VB VAT | 15 737.00 | | | 15 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 429.00 | | | 159 429.00 |
VS Prepaid expenses | 4 642.00 | | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 871.00 | 179 871.00 | | 179 871.00 |
VW VAT | 26 572.00 | 26 572.00 | | 26 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 039.00 | 57 039.00 | | 57 039.00 |
