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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 | 35 678.00 | 9 464.00 | 26 214.00 | 35 678.00 |
BJ TOTAL (I) | 275 828.00 | 9 464.00 | 266 364.00 | 275 828.00 |
BZ Other receivables | 46 719.00 | | 46 719.00 | 46 719.00 |
CF Cash and cash equivalents | 87 010.00 | | 87 010.00 | 87 010.00 |
CJ TOTAL (II) | 133 729.00 | | 133 729.00 | 133 729.00 |
CO Grand total (0 to V) | 409 557.00 | 9 464.00 | 400 093.00 | 409 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 108 924.00 | 97 513.00 | | 108 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 829.00 | 30 911.00 | | 39 829.00 |
DL TOTAL (I) | 363 253.00 | 342 924.00 | | 363 253.00 |
DU Loans and Debts from Credit Institutions (3) | 23 119.00 | 34 781.00 | | 23 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 026.00 | 1 985.00 | | 11 026.00 |
DX Trade payables and related accounts | 1 998.00 | 1 986.00 | | 1 998.00 |
DY Tax and social security liabilities | 197.00 | 3 229.00 | | 197.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 36 840.00 | 41 981.00 | | 36 840.00 |
EE Grand total (I to V) | 400 093.00 | 384 905.00 | | 400 093.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 596.00 | |
FR Total operating income (I) | | | 6 596.00 | |
FW Other purchases and external expenses | | | 11 879.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 161.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 950.00 | |
GG - OPERATING RESULT (I - II) | | | -12 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 560.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 53 200.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | | 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 796.00 | 112 986.00 | | 59 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 967.00 | 82 076.00 | | 19 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 829.00 | 30 911.00 | | 39 829.00 |
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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 | 268 328.00 | | 7 500.00 | 268 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 150.00 | |
I4 DECREASES Grand Total | | | 275 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 678.00 | | | 35 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 650.00 | | 7 500.00 | 232 650.00 |
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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 | 2 303.00 | 7 161.00 | | 2 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 303.00 | 7 161.00 | | 2 303.00 |
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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 026.00 | 11 026.00 | | 11 026.00 |
VH Loans with a maturity of more than one year at origin | 23 119.00 | 11 949.00 | 11 171.00 | 23 119.00 |
VK Loans repaid during the year | 11 650.00 | | | 11 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 719.00 | | | 46 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 719.00 | 46 719.00 | | 46 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 840.00 | 25 669.00 | 11 171.00 | 36 840.00 |
