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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 | 6 618.00 | 2 104.00 | 4 514.00 | 6 618.00 |
BJ TOTAL (I) | 16 518.00 | 2 104.00 | 14 414.00 | 16 518.00 |
BZ Other receivables | 204 895.00 | | 204 895.00 | 204 895.00 |
CF Cash and cash equivalents | 93 849.00 | | 93 849.00 | 93 849.00 |
CJ TOTAL (II) | 298 744.00 | | 298 744.00 | 298 744.00 |
CO Grand total (0 to V) | 315 262.00 | 2 104.00 | 313 158.00 | 315 262.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 135 739.00 | 2 093.00 | | 135 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 790.00 | 133 645.00 | | 91 790.00 |
DL TOTAL (I) | 228 629.00 | 136 839.00 | | 228 629.00 |
DU Loans and Debts from Credit Institutions (3) | 35 545.00 | 39 028.00 | | 35 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 296.00 | 105 347.00 | | 41 296.00 |
DX Trade payables and related accounts | 7 635.00 | 12 964.00 | | 7 635.00 |
DY Tax and social security liabilities | | 476.00 | | |
EA Other liabilities | 53.00 | 52 000.00 | | 53.00 |
EC TOTAL (IV) | 84 530.00 | 209 816.00 | | 84 530.00 |
EE Grand total (I to V) | 313 158.00 | 346 654.00 | | 313 158.00 |
EG Accrued income and payables due within one year | 59 640.00 | 177 818.00 | | 59 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 547.00 | | | 3 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 49 325.00 | |
FX Taxes, duties, and similar payments | | | 7 672.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 13 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 174 659.00 | |
GG - OPERATING RESULT (I - II) | | | 125 341.00 | |
GP Total financial income (V) | | | 290.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 342 000.00 | | |
HH Total exceptional expenses (VIII) | 595.00 | | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | 342 000.00 | | -595.00 |
HK Income tax | 32 758.00 | 45 523.00 | | 32 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 290.00 | 365 891.00 | | 300 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 500.00 | 232 246.00 | | 208 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 790.00 | 133 645.00 | | 91 790.00 |
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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 | 11 170.00 | | | 11 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 16 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270.00 | | | 1 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 393.00 | 1 711.00 | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393.00 | 1 711.00 | | 393.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 7 635.00 | 7 635.00 | | 7 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 330.00 | 41 330.00 | | 41 330.00 |
VG Loans with a maturity of up to one year at origin | 3 547.00 | 3 547.00 | | 3 547.00 |
VH Loans with a maturity of more than one year at origin | 31 998.00 | 7 108.00 | 24 890.00 | 31 998.00 |
VK Loans repaid during the year | 7 030.00 | | | 7 030.00 |
VP Miscellaneous | 204 895.00 | | | 204 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 895.00 | 204 895.00 | | 204 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 530.00 | 59 640.00 | 24 890.00 | 84 530.00 |
