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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 245 107.00 | |
BZ Other receivables | | | 30 704.00 | |
CF Cash and cash equivalents | | | 94 675.00 | |
CH Prepaid expenses | | | 1 333.00 | |
CJ TOTAL (II) | | | 126 711.00 | |
CO Grand total (0 to V) | | | 371 817.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 79 458.00 | 72 042.00 | | 79 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 638.00 | 7 415.00 | | 26 638.00 |
DL TOTAL (I) | 111 095.00 | 84 458.00 | | 111 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 905.00 | 300 755.00 | | 229 905.00 |
DX Trade payables and related accounts | 8 704.00 | 10 805.00 | | 8 704.00 |
DY Tax and social security liabilities | 22 113.00 | 17 967.00 | | 22 113.00 |
EC TOTAL (IV) | 260 722.00 | 329 527.00 | | 260 722.00 |
EE Grand total (I to V) | 371 817.00 | 413 985.00 | | 371 817.00 |
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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 | | | 241 357.00 | |
FJ Net sales | | | 241 357.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 249 032.00 | |
FU Purchases of raw materials and other supplies | | | 1 733.00 | |
FW Other purchases and external expenses | | | 82 763.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 56 330.00 | |
FZ Social Security Contributions | | | 4 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 546.00 | |
GE Other Expenses | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 216 252.00 | |
GU Total financial expenses (VI) | | | 4 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 47 500.00 | | |
HH Total exceptional expenses (VIII) | | 54 632.00 | | |
HK Income tax | 1 961.00 | | | 1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 032.00 | 268 605.00 | | 249 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 395.00 | 261 189.00 | | 222 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 638.00 | 7 415.00 | | 26 638.00 |
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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 | 426 940.00 | | 1 147.00 | 426 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | | |
I4 DECREASES Grand Total | | | 1 110.00 | |
IO DECREASES Total including other intangible assets | | | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 850.00 | | 1 147.00 | 424 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 116 664.00 | 66 316.00 | 1 110.00 | 116 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | 131.00 | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 115.00 | 66 185.00 | 1 110.00 | 115 115.00 |
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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 | 8 704.00 | 8 704.00 | | 8 704.00 |
8C Staff and Related Accounts | 4 976.00 | 4 976.00 | | 4 976.00 |
8D Social Security and Other Social Organizations | 7 741.00 | 7 741.00 | | 7 741.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 20 898.00 | | | 20 898.00 |
VA Doubtful or disputed receivables | 1 476.00 | | | 1 476.00 |
VB VAT | 1 983.00 | | | 1 983.00 |
VH Loans with a maturity of more than one year at origin | 183 745.00 | 52 479.00 | 128 152.00 | 183 745.00 |
VI Group and Associates | 46 160.00 | 46 160.00 | | 46 160.00 |
VM Income taxes | 1 711.00 | | | 1 711.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 866.00 | | | 4 866.00 |
VS Prepaid expenses | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 626.00 | 33 266.00 | 360.00 | 33 626.00 |
VW VAT | 9 395.00 | 9 395.00 | | 9 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 722.00 | 129 457.00 | 128 152.00 | 260 722.00 |
