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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 | 74 021.00 | 15 719.00 | 58 302.00 | 74 021.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 1 005 912.00 | 15 719.00 | 990 193.00 | 1 005 912.00 |
BX Customers and related accounts | 3 508.00 | | 3 508.00 | 3 508.00 |
BZ Other receivables | 42 303.00 | | 42 303.00 | 42 303.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 67 874.00 | | 67 874.00 | 67 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 685.00 | | 213 685.00 | 213 685.00 |
CO Grand total (0 to V) | 1 219 597.00 | 15 719.00 | 1 203 878.00 | 1 219 597.00 |
CU Other investments | 925 900.00 | | 925 900.00 | 925 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 539 664.00 | 478 853.00 | | 539 664.00 |
DH Retained earnings | 433 947.00 | 533 947.00 | | 433 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 760.00 | 60 811.00 | | 73 760.00 |
DL TOTAL (I) | 1 058 371.00 | 1 084 611.00 | | 1 058 371.00 |
DU Loans and Debts from Credit Institutions (3) | 58 813.00 | 204 061.00 | | 58 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 323.00 | 362.00 | | 40 323.00 |
DX Trade payables and related accounts | 4 048.00 | 3 375.00 | | 4 048.00 |
DY Tax and social security liabilities | 4 990.00 | 24 534.00 | | 4 990.00 |
EA Other liabilities | 37 333.00 | 62 706.00 | | 37 333.00 |
EC TOTAL (IV) | 145 507.00 | 295 038.00 | | 145 507.00 |
EE Grand total (I to V) | 1 203 878.00 | 1 379 649.00 | | 1 203 878.00 |
EG Accrued income and payables due within one year | 145 507.00 | 124 767.00 | | 145 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 96.00 | | 103.00 |
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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 | 409 865.00 | | 409 865.00 | 409 865.00 |
FJ Net sales | 409 865.00 | | 409 865.00 | 409 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 903.00 | |
FR Total operating income (I) | | | 413 768.00 | |
FW Other purchases and external expenses | | | 40 007.00 | |
FX Taxes, duties, and similar payments | | | 3 956.00 | |
FY Salaries and Wages | | | 421 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 671.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 490 222.00 | |
GG - OPERATING RESULT (I - II) | | | -76 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 2 901.00 | |
GP Total financial income (V) | | | 142 901.00 | |
GR Interest and similar expenses | | | 5 490.00 | |
GU Total financial expenses (VI) | | | 5 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 903.00 | 3 282.00 | | 3 903.00 |
HB Exceptional income from capital transactions | 63 000.00 | 104 553.00 | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | 104 553.00 | | 63 000.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 50 107.00 | 126 353.00 | | 50 107.00 |
HH Total exceptional expenses (VIII) | 50 197.00 | 126 488.00 | | 50 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 803.00 | -21 935.00 | | 12 803.00 |
HK Income tax | | 29 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 619 669.00 | 680 928.00 | | 619 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 909.00 | 620 117.00 | | 545 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 760.00 | 60 811.00 | | 73 760.00 |
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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 | 11 496.00 | 24 671.00 | 20 448.00 | 11 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 496.00 | 24 671.00 | 20 448.00 | 11 496.00 |
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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 | 4 048.00 | 4 048.00 | | 4 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 656.00 | 77 656.00 | | 77 656.00 |
VG Loans with a maturity of up to one year at origin | 58 813.00 | 58 813.00 | | 58 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 990.00 | 4 990.00 | | 4 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 802.00 | 45 811.00 | 991.00 | 46 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 507.00 | 145 507.00 | | 145 507.00 |
