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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 | 5 682.00 | 1 795.00 | 3 888.00 | 5 682.00 |
BJ TOTAL (I) | 827 132.00 | 1 795.00 | 825 338.00 | 827 132.00 |
BX Customers and related accounts | 13 650.00 | | 13 650.00 | 13 650.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CF Cash and cash equivalents | 29 437.00 | | 29 437.00 | 29 437.00 |
CJ TOTAL (II) | 44 233.00 | | 44 233.00 | 44 233.00 |
CO Grand total (0 to V) | 871 365.00 | 1 795.00 | 869 571.00 | 871 365.00 |
CU Other investments | 821 450.00 | | 821 450.00 | 821 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 811 000.00 | 811 000.00 | | 811 000.00 |
DD Legal reserve (1) | 2 733.00 | | | 2 733.00 |
DG Other reserves | 19 930.00 | | | 19 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 557.00 | 54 663.00 | | 23 557.00 |
DL TOTAL (I) | 857 221.00 | 865 663.00 | | 857 221.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 160.00 | | | 160.00 |
DY Tax and social security liabilities | 11 455.00 | 25 685.00 | | 11 455.00 |
EA Other liabilities | 670.00 | 309.00 | | 670.00 |
EC TOTAL (IV) | 12 350.00 | 25 995.00 | | 12 350.00 |
EE Grand total (I to V) | 869 571.00 | 891 658.00 | | 869 571.00 |
EG Accrued income and payables due within one year | 12 350.00 | 25 995.00 | | 12 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | | | 116 259.00 | |
FJ Net sales | | | 116 259.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 259.00 | |
FW Other purchases and external expenses | | | 12 030.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 25 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 88 262.00 | |
GG - OPERATING RESULT (I - II) | | | 27 997.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 45.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -45.00 | | -17.00 |
HK Income tax | 4 160.00 | 10 755.00 | | 4 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 259.00 | 158 396.00 | | 116 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 542.00 | 92 978.00 | | 88 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 557.00 | 54 663.00 | | 23 557.00 |
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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 | 825 358.00 | | | 825 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821 450.00 | |
I4 DECREASES Grand Total | | | 827 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 908.00 | | | 3 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 450.00 | | | 821 450.00 |
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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 | 426.00 | 1 368.00 | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426.00 | 1 368.00 | | 426.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 13 650.00 | | | 13 650.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VP Miscellaneous | 1 146.00 | | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 455.00 | 11 455.00 | | 11 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 796.00 | 14 796.00 | | 14 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 350.00 | 12 350.00 | | 12 350.00 |
