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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 | 26 125.00 | 21 830.00 | 4 294.00 | 26 125.00 |
BJ TOTAL (I) | 223 335.00 | 21 830.00 | 201 504.00 | 223 335.00 |
BX Customers and related accounts | 15 139.00 | | 15 139.00 | 15 139.00 |
BZ Other receivables | 16 377.00 | | 16 377.00 | 16 377.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 31 704.00 | | 31 704.00 | 31 704.00 |
CO Grand total (0 to V) | 255 039.00 | 21 830.00 | 233 209.00 | 255 039.00 |
CU Other investments | 197 210.00 | | 197 210.00 | 197 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 55 955.00 | 46 991.00 | | 55 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 592.00 | 8 964.00 | | 12 592.00 |
DL TOTAL (I) | 123 546.00 | 110 955.00 | | 123 546.00 |
DU Loans and Debts from Credit Institutions (3) | 5 438.00 | 11 893.00 | | 5 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 491.00 | 78 795.00 | | 83 491.00 |
DX Trade payables and related accounts | 4 268.00 | 6 450.00 | | 4 268.00 |
DY Tax and social security liabilities | 13 483.00 | 10 679.00 | | 13 483.00 |
EA Other liabilities | 2 981.00 | 19 230.00 | | 2 981.00 |
EC TOTAL (IV) | 109 662.00 | 127 047.00 | | 109 662.00 |
EE Grand total (I to V) | 233 209.00 | 238 001.00 | | 233 209.00 |
EG Accrued income and payables due within one year | 109 662.00 | 122 573.00 | | 109 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 957.00 | 1 568.00 | | 957.00 |
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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 | 85 707.00 | | 85 707.00 | 85 707.00 |
FJ Net sales | 85 707.00 | | 85 707.00 | 85 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 85 804.00 | |
FW Other purchases and external expenses | | | 10 798.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 506.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 70 097.00 | |
GG - OPERATING RESULT (I - II) | | | 15 707.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | 150.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 150.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -150.00 | | -255.00 |
HK Income tax | 2 614.00 | 1 955.00 | | 2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 804.00 | 90 477.00 | | 85 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 212.00 | 81 513.00 | | 73 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 592.00 | 8 964.00 | | 12 592.00 |
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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 | 223 335.00 | | | 223 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 210.00 | |
I4 DECREASES Grand Total | | | 223 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 125.00 | | | 26 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 210.00 | | | 197 210.00 |
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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 | 15 324.00 | 6 506.00 | | 15 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 324.00 | 6 506.00 | | 15 324.00 |
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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 | 4 268.00 | 4 268.00 | | 4 268.00 |
8D Social Security and Other Social Organizations | 4 315.00 | 4 315.00 | | 4 315.00 |
8E Income Taxes | 1 539.00 | 1 539.00 | | 1 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 981.00 | 2 981.00 | | 2 981.00 |
UX Other trade receivables | 15 139.00 | | | 15 139.00 |
VB VAT | 3 946.00 | | | 3 946.00 |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | | 957.00 |
VH Loans with a maturity of more than one year at origin | 4 481.00 | 4 481.00 | | 4 481.00 |
VI Group and Associates | 83 491.00 | 83 491.00 | | 83 491.00 |
VK Loans repaid during the year | 5 833.00 | | | 5 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 431.00 | | | 12 431.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 704.00 | 31 704.00 | | 31 704.00 |
VW VAT | 7 445.00 | 7 445.00 | | 7 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 662.00 | 109 662.00 | | 109 662.00 |
