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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 | 801.00 | 556.00 | 246.00 | 801.00 |
BD Other fixed assets | 913 075.00 | | 913 075.00 | 913 075.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 923 094.00 | 556.00 | 922 538.00 | 923 094.00 |
BX Customers and related accounts | 159 018.00 | | 159 018.00 | 159 018.00 |
BZ Other receivables | 25 362.00 | | 25 362.00 | 25 362.00 |
CF Cash and cash equivalents | 163 938.00 | | 163 938.00 | 163 938.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 348 934.00 | | 348 934.00 | 348 934.00 |
CO Grand total (0 to V) | 1 272 028.00 | 556.00 | 1 271 472.00 | 1 272 028.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 141 606.00 | 136 916.00 | | 141 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 778.00 | 4 690.00 | | 374 778.00 |
DL TOTAL (I) | 703 384.00 | 328 606.00 | | 703 384.00 |
DU Loans and Debts from Credit Institutions (3) | 370 419.00 | 420 189.00 | | 370 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 988.00 | 209 933.00 | | 57 988.00 |
DX Trade payables and related accounts | 21 208.00 | 13 832.00 | | 21 208.00 |
DY Tax and social security liabilities | 118 473.00 | 42 700.00 | | 118 473.00 |
EC TOTAL (IV) | 568 088.00 | 686 654.00 | | 568 088.00 |
EE Grand total (I to V) | 1 271 472.00 | 1 015 260.00 | | 1 271 472.00 |
EG Accrued income and payables due within one year | 274 757.00 | 266 465.00 | | 274 757.00 |
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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 | | | 404 220.00 | |
FJ Net sales | | | 404 220.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 404 252.00 | |
FW Other purchases and external expenses | | | 27 051.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 147 384.00 | |
FZ Social Security Contributions | | | 84 846.00 | |
GB Operating Expenses - Provisions | | | 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 261 816.00 | |
GG - OPERATING RESULT (I - II) | | | 142 437.00 | |
GP Total financial income (V) | | | 280 002.00 | |
GU Total financial expenses (VI) | | | 12 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | | | 201.00 |
HK Income tax | 35 775.00 | 922.00 | | 35 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 455.00 | 221 383.00 | | 684 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 677.00 | 216 693.00 | | 309 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 778.00 | 4 690.00 | | 374 778.00 |
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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 | 289.00 | 267.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289.00 | 267.00 | | 289.00 |
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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 | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 21 208.00 | 21 208.00 | | 21 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 226.00 | 57 226.00 | | 57 226.00 |
UT Other financial assets | 9 050.00 | | | 9 050.00 |
UX Other trade receivables | 159 018.00 | | | 159 018.00 |
VH Loans with a maturity of more than one year at origin | 370 419.00 | 77 088.00 | 293 331.00 | 370 419.00 |
VK Loans repaid during the year | 49 770.00 | | | 49 770.00 |
VP Miscellaneous | 25 362.00 | | | 25 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 473.00 | 118 473.00 | | 118 473.00 |
VS Prepaid expenses | 617.00 | | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 046.00 | 184 996.00 | 9 050.00 | 194 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 088.00 | 274 757.00 | 293 331.00 | 568 088.00 |
