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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 668.00 | 668.00 | | 668.00 |
BJ TOTAL (I) | 488 378.00 | 868.00 | 487 510.00 | 488 378.00 |
BZ Other receivables | 27 410.00 | | 27 410.00 | 27 410.00 |
CF Cash and cash equivalents | 46 452.00 | | 46 452.00 | 46 452.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 73 876.00 | | 73 876.00 | 73 876.00 |
CO Grand total (0 to V) | 562 254.00 | 868.00 | 561 386.00 | 562 254.00 |
CU Other investments | 487 510.00 | | 487 510.00 | 487 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 264 609.00 | 266 714.00 | | 264 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 262.00 | 17 894.00 | | 20 262.00 |
DL TOTAL (I) | 446 571.00 | 446 309.00 | | 446 571.00 |
DU Loans and Debts from Credit Institutions (3) | 83 334.00 | 96 791.00 | | 83 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 642.00 | 15 509.00 | | 24 642.00 |
DX Trade payables and related accounts | 4 394.00 | 3 600.00 | | 4 394.00 |
DY Tax and social security liabilities | 2 445.00 | 2 872.00 | | 2 445.00 |
EC TOTAL (IV) | 114 815.00 | 118 772.00 | | 114 815.00 |
EE Grand total (I to V) | 561 386.00 | 565 081.00 | | 561 386.00 |
EG Accrued income and payables due within one year | 45 296.00 | 35 520.00 | | 45 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 49.00 | | 33.00 |
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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 | 121 200.00 | | 121 200.00 | 121 200.00 |
FJ Net sales | 121 200.00 | | 121 200.00 | 121 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 200.00 | |
FW Other purchases and external expenses | | | 23 318.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 26 711.00 | |
GF Total Operating Expenses (II) | | | 98 419.00 | |
GG - OPERATING RESULT (I - II) | | | 22 781.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 200.00 | 121 204.00 | | 121 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 938.00 | 103 310.00 | | 100 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 262.00 | 17 894.00 | | 20 262.00 |
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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 | 488 378.00 | | | 488 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 510.00 | |
I4 DECREASES Grand Total | | | 488 378.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | | 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 510.00 | | | 487 510.00 |
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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 | 868.00 | | | 868.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | | | 668.00 |
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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 | 4 394.00 | 4 394.00 | | 4 394.00 |
8D Social Security and Other Social Organizations | 441.00 | 441.00 | | 441.00 |
VB VAT | 748.00 | | | 748.00 |
VC Group and associates | 10 438.00 | | | 10 438.00 |
VG Loans with a maturity of up to one year at origin | 83 334.00 | 13 815.00 | 58 054.00 | 83 334.00 |
VI Group and Associates | 24 642.00 | 24 642.00 | | 24 642.00 |
VK Loans repaid during the year | 13 435.00 | | | 13 435.00 |
VM Income taxes | 16 224.00 | | | 16 224.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 424.00 | 27 424.00 | | 27 424.00 |
VW VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 815.00 | 45 296.00 | 58 054.00 | 114 815.00 |
