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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 53 357.00 | 53 357.00 | | 53 357.00 |
AT Other tangible assets | 9 143.00 | 9 143.00 | | 9 143.00 |
BB Receivables related to investments | 10 014.00 | | 10 014.00 | 10 014.00 |
BJ TOTAL (I) | 87 514.00 | 62 500.00 | 25 014.00 | 87 514.00 |
BN Goods in progress | 113 800.00 | | 113 800.00 | 113 800.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 19 465.00 | | 19 465.00 | 19 465.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 149 265.00 | | 149 265.00 | 149 265.00 |
CO Grand total (0 to V) | 236 778.00 | 62 500.00 | 174 279.00 | 236 778.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 649.00 | 649.00 | | 649.00 |
DG Other reserves | 28 302.00 | 27 703.00 | | 28 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 743.00 | 20 599.00 | | 22 743.00 |
DL TOTAL (I) | 60 078.00 | 57 336.00 | | 60 078.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 469.00 | 12 369.00 | | 9 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 607.00 | 115 043.00 | | 29 607.00 |
DX Trade payables and related accounts | 8 979.00 | 1 404.00 | | 8 979.00 |
DY Tax and social security liabilities | 26 146.00 | 14 616.00 | | 26 146.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EA Other liabilities | 25 000.00 | 15 000.00 | | 25 000.00 |
EC TOTAL (IV) | 114 201.00 | 173 432.00 | | 114 201.00 |
EE Grand total (I to V) | 174 279.00 | 230 768.00 | | 174 279.00 |
EG Accrued income and payables due within one year | 114 201.00 | 173 432.00 | | 114 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 469.00 | 12 369.00 | | 9 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 112 173.00 | |
FJ Net sales | | | 112 173.00 | |
FM Inventory production | | | -9 600.00 | |
FR Total operating income (I) | | | 102 573.00 | |
FW Other purchases and external expenses | | | 69 773.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
GF Total Operating Expenses (II) | | | 70 652.00 | |
GG - OPERATING RESULT (I - II) | | | 31 921.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 535.00 | | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | | | -1 535.00 |
HK Income tax | 6 925.00 | 3 816.00 | | 6 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 573.00 | 73 877.00 | | 102 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 830.00 | 53 278.00 | | 79 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 743.00 | 20 599.00 | | 22 743.00 |
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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 | | 4 800.00 | 4 800.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 800.00 | 4 800.00 | |
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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 | 8 979.00 | 8 979.00 | | 8 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 047.00 | 55 047.00 | | 55 047.00 |
UL Receivables related to investments | 10 014.00 | | | 10 014.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 9 469.00 | 9 469.00 | | 9 469.00 |
VP Miscellaneous | 19 465.00 | | | 19 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 706.00 | 25 706.00 | | 25 706.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 479.00 | 35 465.00 | 10 014.00 | 45 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 201.00 | 114 201.00 | | 114 201.00 |
