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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 | 101 008.00 | 50 504.00 | 50 504.00 | 101 008.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 718 008.00 | 50 504.00 | 667 504.00 | 718 008.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 7 460.00 | | 7 460.00 | 7 460.00 |
CF Cash and cash equivalents | 174 081.00 | | 174 081.00 | 174 081.00 |
CJ TOTAL (II) | 203 141.00 | | 203 141.00 | 203 141.00 |
CO Grand total (0 to V) | 921 150.00 | 50 504.00 | 870 646.00 | 921 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 26 392.00 | 6 000.00 | | 26 392.00 |
DG Other reserves | 17 840.00 | 17 840.00 | | 17 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 596.00 | 80 392.00 | | 58 596.00 |
DL TOTAL (I) | 702 828.00 | 704 232.00 | | 702 828.00 |
DU Loans and Debts from Credit Institutions (3) | 66 494.00 | 82 080.00 | | 66 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 425.00 | 40 254.00 | | 66 425.00 |
DX Trade payables and related accounts | 1 375.00 | 1 271.00 | | 1 375.00 |
DY Tax and social security liabilities | 33 524.00 | 43 615.00 | | 33 524.00 |
EC TOTAL (IV) | 167 818.00 | 167 220.00 | | 167 818.00 |
EE Grand total (I to V) | 870 646.00 | 871 452.00 | | 870 646.00 |
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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 | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 348 009.00 | |
FW Other purchases and external expenses | | | 5 624.00 | |
FX Taxes, duties, and similar payments | | | 9 263.00 | |
FY Salaries and Wages | | | 200 075.00 | |
FZ Social Security Contributions | | | 29 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 252.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 270 196.00 | |
GG - OPERATING RESULT (I - II) | | | 77 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 963.00 | 4 689.00 | | 17 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 009.00 | 348 043.00 | | 348 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 413.00 | 267 650.00 | | 289 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 596.00 | 80 392.00 | | 58 596.00 |
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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 | 701 008.00 | | 17 000.00 | 701 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 000.00 | |
I4 DECREASES Grand Total | | | 718 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 008.00 | | | 101 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | 17 000.00 | 600 000.00 |
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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 | 25 252.00 | 25 252.00 | | 25 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 252.00 | 25 252.00 | | 25 252.00 |
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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 425.00 | 66 425.00 | | 66 425.00 |
VA Doubtful or disputed receivables | 21 600.00 | | | 21 600.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 66 469.00 | 15 914.00 | 50 555.00 | 66 469.00 |
VK Loans repaid during the year | 15 569.00 | | | 15 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 460.00 | | | 7 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 060.00 | 29 060.00 | | 29 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 818.00 | 117 263.00 | 50 555.00 | 167 818.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
