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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 | 153 233.00 | 18 258.00 | 134 974.00 | 153 233.00 |
BJ TOTAL (I) | 172 808.00 | 18 258.00 | 154 550.00 | 172 808.00 |
BT Goods | 36 984.00 | 13 957.00 | 23 027.00 | 36 984.00 |
BX Customers and related accounts | 16 039.00 | | 16 039.00 | 16 039.00 |
BZ Other receivables | 948 024.00 | | 948 024.00 | 948 024.00 |
CF Cash and cash equivalents | 4 152.00 | | 4 152.00 | 4 152.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 1 005 408.00 | 13 957.00 | 991 451.00 | 1 005 408.00 |
CO Grand total (0 to V) | 1 178 216.00 | 32 216.00 | 1 146 001.00 | 1 178 216.00 |
CU Other investments | 19 575.00 | | 19 575.00 | 19 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 5 793.00 | 5 793.00 | | 5 793.00 |
DH Retained earnings | 1 067 057.00 | 1 018 950.00 | | 1 067 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 962.00 | 48 107.00 | | 4 962.00 |
DL TOTAL (I) | 1 107 996.00 | 1 103 035.00 | | 1 107 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 497.00 | 9 497.00 | | 15 497.00 |
DX Trade payables and related accounts | 13 785.00 | 9 495.00 | | 13 785.00 |
DY Tax and social security liabilities | 4 983.00 | 7 569.00 | | 4 983.00 |
EA Other liabilities | 3 739.00 | 5 239.00 | | 3 739.00 |
EC TOTAL (IV) | 38 004.00 | 31 800.00 | | 38 004.00 |
EE Grand total (I to V) | 1 146 001.00 | 1 134 835.00 | | 1 146 001.00 |
EG Accrued income and payables due within one year | 38 004.00 | 31 800.00 | | 38 004.00 |
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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 | 60 000.00 | 14 331.00 | 74 331.00 | 60 000.00 |
FJ Net sales | 60 000.00 | 14 331.00 | 74 331.00 | 60 000.00 |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 74 574.00 | |
FW Other purchases and external expenses | | | 52 351.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 922.00 | |
GG - OPERATING RESULT (I - II) | | | 21 652.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 924.00 | |
GP Total financial income (V) | | | 8 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 614.00 | 202.00 | | 25 614.00 |
HH Total exceptional expenses (VIII) | 25 614.00 | 202.00 | | 25 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 614.00 | -202.00 | | -25 614.00 |
HK Income tax | | 2 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 498.00 | 106 720.00 | | 83 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 536.00 | 58 613.00 | | 78 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 962.00 | 48 107.00 | | 4 962.00 |
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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 | 172 808.00 | | | 172 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 575.00 | |
I4 DECREASES Grand Total | | | 172 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 233.00 | | | 153 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 575.00 | | | 19 575.00 |
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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 | 17 983.00 | 276.00 | | 17 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 983.00 | 276.00 | | 17 983.00 |
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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 | 15 497.00 | 15 497.00 | | 15 497.00 |
8B Suppliers and Related Accounts | 13 785.00 | 13 785.00 | | 13 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | -11 758.00 | -11 758.00 | | -11 758.00 |
UX Other trade receivables | 16 039.00 | | | 16 039.00 |
VI Group and Associates | 15 497.00 | 15 497.00 | | 15 497.00 |
VP Miscellaneous | 948 024.00 | | | 948 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 983.00 | 4 983.00 | | 4 983.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 272.00 | 964 272.00 | | 964 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 004.00 | 38 004.00 | | 38 004.00 |
