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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220.00 | 149.00 | 71.00 | 220.00 |
AT Other tangible assets | 12 986.00 | 9 970.00 | 3 015.00 | 12 986.00 |
BF Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 110 618.00 | 56 129.00 | 54 489.00 | 110 618.00 |
BX Customers and related accounts | 20 365.00 | | 20 365.00 | 20 365.00 |
BZ Other receivables | 76 249.00 | | 76 249.00 | 76 249.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 96 723.00 | | 96 723.00 | 96 723.00 |
CO Grand total (0 to V) | 207 341.00 | 56 129.00 | 151 212.00 | 207 341.00 |
CU Other investments | 82 413.00 | 31 010.00 | 51 403.00 | 82 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 71 900.00 | 47 900.00 | | 71 900.00 |
DH Retained earnings | 521.00 | -1 231.00 | | 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 883.00 | 25 752.00 | | 4 883.00 |
DL TOTAL (I) | 85 689.00 | 80 806.00 | | 85 689.00 |
DU Loans and Debts from Credit Institutions (3) | 51 601.00 | 4 094.00 | | 51 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 1 433.00 | 924.00 | | 1 433.00 |
DY Tax and social security liabilities | 12 489.00 | 14 389.00 | | 12 489.00 |
EA Other liabilities | | 1 185.00 | | |
EC TOTAL (IV) | 65 523.00 | 30 592.00 | | 65 523.00 |
EE Grand total (I to V) | 151 212.00 | 111 398.00 | | 151 212.00 |
EG Accrued income and payables due within one year | 28 552.00 | 29 238.00 | | 28 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 446.00 | 129.00 | | 3 446.00 |
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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 | 135 146.00 | | 135 146.00 | 135 146.00 |
FJ Net sales | 135 146.00 | | 135 146.00 | 135 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 229.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 137 387.00 | |
FW Other purchases and external expenses | | | 20 370.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 63 716.00 | |
FZ Social Security Contributions | | | 9 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 737.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 131 749.00 | |
GG - OPERATING RESULT (I - II) | | | 5 638.00 | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 988.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | 1 737.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 1 737.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -1 737.00 | | -228.00 |
HK Income tax | 782.00 | 4 448.00 | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 375.00 | 157 050.00 | | 138 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 492.00 | 131 298.00 | | 133 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 883.00 | 25 752.00 | | 4 883.00 |
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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 | 108 581.00 | | 2 037.00 | 108 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 413.00 | |
I4 DECREASES Grand Total | | | 110 618.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 986.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 169.00 | | 1 817.00 | 11 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 413.00 | | | 97 413.00 |
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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 | 7 383.00 | 2 737.00 | | 7 383.00 |
PE DEPRECIATION Total including other intangible assets | | 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 383.00 | 2 588.00 | | 7 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 46 010.00 | | | 46 010.00 |
7C Grand total | 46 010.00 | | | 46 010.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
8C Staff and Related Accounts | 4 396.00 | 4 396.00 | | 4 396.00 |
8D Social Security and Other Social Organizations | 3 364.00 | 3 364.00 | | 3 364.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 20 365.00 | | | 20 365.00 |
VB VAT | 817.00 | | | 817.00 |
VG Loans with a maturity of up to one year at origin | 3 446.00 | 3 446.00 | | 3 446.00 |
VH Loans with a maturity of more than one year at origin | 48 156.00 | 11 185.00 | 36 971.00 | 48 156.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 836.00 | | | 5 836.00 |
VM Income taxes | 5 080.00 | | | 5 080.00 |
VP Miscellaneous | 1 103.00 | | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 250.00 | | | 69 250.00 |
VS Prepaid expenses | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 723.00 | 111 723.00 | | 111 723.00 |
VW VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 523.00 | 28 552.00 | 36 971.00 | 65 523.00 |
