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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 | 34 396.00 | 614.00 | 33 781.00 | 34 396.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 411 016.00 | 614.00 | 410 401.00 | 411 016.00 |
BZ Other receivables | 3 490.00 | | 3 490.00 | 3 490.00 |
CF Cash and cash equivalents | 33 690.00 | | 33 690.00 | 33 690.00 |
CJ TOTAL (II) | 37 180.00 | | 37 180.00 | 37 180.00 |
CO Grand total (0 to V) | 448 196.00 | 614.00 | 447 582.00 | 448 196.00 |
CU Other investments | 376 520.00 | | 376 520.00 | 376 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 520.00 | | | 210 520.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DH Retained earnings | 38 009.00 | | | 38 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 056.00 | | | 79 056.00 |
DL TOTAL (I) | 329 686.00 | | | 329 686.00 |
DU Loans and Debts from Credit Institutions (3) | 86 565.00 | | | 86 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 868.00 | | | 12 868.00 |
DX Trade payables and related accounts | 2 508.00 | | | 2 508.00 |
DY Tax and social security liabilities | 12 559.00 | | | 12 559.00 |
EA Other liabilities | 3 394.00 | | | 3 394.00 |
EC TOTAL (IV) | 117 895.00 | | | 117 895.00 |
EE Grand total (I to V) | 447 582.00 | | | 447 582.00 |
EG Accrued income and payables due within one year | 52 635.00 | | | 52 635.00 |
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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 | 142 672.00 | | 142 672.00 | 142 672.00 |
FJ Net sales | 142 672.00 | | 142 672.00 | 142 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 051.00 | |
FW Other purchases and external expenses | | | 13 126.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 79 993.00 | |
FZ Social Security Contributions | | | 43 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 137 257.00 | |
GG - OPERATING RESULT (I - II) | | | 6 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 375.00 | | | 1 375.00 |
A2 TOTAL ASSETS | 37 304.00 | | | 37 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 051.00 | | | 219 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 994.00 | | | 139 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 056.00 | | | 79 056.00 |
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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 | | 615.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 615.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 868.00 | 12 868.00 | | 12 868.00 |
8B Suppliers and Related Accounts | 2 508.00 | 2 508.00 | | 2 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 394.00 | 3 394.00 | | 3 394.00 |
VH Loans with a maturity of more than one year at origin | 86 566.00 | 21 306.00 | 65 260.00 | 86 566.00 |
VK Loans repaid during the year | 20 569.00 | | | 20 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 490.00 | 3 490.00 | | 3 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 896.00 | 52 636.00 | | 117 896.00 |
