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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 799.00 | 6 171.00 | 1 628.00 | 7 799.00 |
AT Other tangible assets | 30 132.00 | 20 096.00 | 10 035.00 | 30 132.00 |
BJ TOTAL (I) | 449 932.00 | 26 268.00 | 423 664.00 | 449 932.00 |
BT Goods | 1 747.00 | | 1 747.00 | 1 747.00 |
BZ Other receivables | 60 340.00 | | 60 340.00 | 60 340.00 |
CF Cash and cash equivalents | 30 747.00 | | 30 747.00 | 30 747.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 92 995.00 | | 92 995.00 | 92 995.00 |
CO Grand total (0 to V) | 542 927.00 | 26 268.00 | 516 659.00 | 542 927.00 |
CU Other investments | 412 000.00 | | 412 000.00 | 412 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 9 981.00 | | | 9 981.00 |
DG Other reserves | 55 826.00 | | | 55 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 602.00 | | | 25 602.00 |
DL TOTAL (I) | 511 410.00 | | | 511 410.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | | | 618.00 |
DX Trade payables and related accounts | 1 454.00 | | | 1 454.00 |
DY Tax and social security liabilities | 3 062.00 | | | 3 062.00 |
EC TOTAL (IV) | 5 248.00 | | | 5 248.00 |
EE Grand total (I to V) | 516 659.00 | | | 516 659.00 |
EG Accrued income and payables due within one year | 5 248.00 | | | 5 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 169 543.00 | | 169 543.00 | 169 543.00 |
FJ Net sales | 169 543.00 | | 169 543.00 | 169 543.00 |
FR Total operating income (I) | | | 169 544.00 | |
FT Inventory change (goods) | | | -133.00 | |
FW Other purchases and external expenses | | | 8 426.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 105 191.00 | |
FZ Social Security Contributions | | | 52 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 878.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 170 815.00 | |
GG - OPERATING RESULT (I - II) | | | -1 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 545.00 | |
GP Total financial income (V) | | | 25 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 877.00 | | | 52 877.00 |
HA Exceptional income from management transactions | 1 655.00 | | | 1 655.00 |
HD Total exceptional income (VII) | 1 655.00 | | | 1 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 655.00 | | | 1 655.00 |
HK Income tax | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 744.00 | | | 196 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 142.00 | | | 171 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 602.00 | | | 25 602.00 |
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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 | 449 932.00 | | | 449 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 000.00 | |
I4 DECREASES Grand Total | | | 449 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 932.00 | | | 37 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 000.00 | | | 412 000.00 |
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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 | 22 390.00 | 3 878.00 | | 22 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 390.00 | 3 878.00 | | 22 390.00 |
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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 | 1 455.00 | 1 455.00 | | 1 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VP Miscellaneous | 60 340.00 | | | 60 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 062.00 | 3 062.00 | | 3 062.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 501.00 | 60 501.00 | | 60 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 249.00 | 5 249.00 | | 5 249.00 |
