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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 | 48 610.00 | 48 599.00 | 11.00 | 48 610.00 |
BF Loans | 580 225.00 | | 580 225.00 | 580 225.00 |
BJ TOTAL (I) | 638 160.00 | 48 599.00 | 589 561.00 | 638 160.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 20 633.00 | | 20 633.00 | 20 633.00 |
CF Cash and cash equivalents | 66 292.00 | | 66 292.00 | 66 292.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 105 737.00 | | 105 737.00 | 105 737.00 |
CO Grand total (0 to V) | 743 898.00 | 48 599.00 | 695 298.00 | 743 898.00 |
CU Other investments | 9 325.00 | | 9 325.00 | 9 325.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 110 149.00 | | | 110 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 918.00 | | | 8 918.00 |
DL TOTAL (I) | 124 567.00 | | | 124 567.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 228.00 | | | 543 228.00 |
DX Trade payables and related accounts | 4 971.00 | | | 4 971.00 |
DY Tax and social security liabilities | 14 399.00 | | | 14 399.00 |
EA Other liabilities | 8 115.00 | | | 8 115.00 |
EC TOTAL (IV) | 570 731.00 | | | 570 731.00 |
EE Grand total (I to V) | 695 298.00 | | | 695 298.00 |
EG Accrued income and payables due within one year | 570 731.00 | | | 570 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 191 266.00 | |
FW Other purchases and external expenses | | | 40 861.00 | |
FX Taxes, duties, and similar payments | | | 14 203.00 | |
FY Salaries and Wages | | | 94 000.00 | |
FZ Social Security Contributions | | | 28 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 720.00 | |
GG - OPERATING RESULT (I - II) | | | 11 546.00 | |
GH Attributed profit or transferred loss (III) | | | 1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 261.00 | | | 1 261.00 |
A2 TOTAL ASSETS | 28 804.00 | | | 28 804.00 |
HE Exceptional expenses on management operations | 2 818.00 | | | 2 818.00 |
HH Total exceptional expenses (VIII) | 2 818.00 | | | 2 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 818.00 | | | -2 818.00 |
HK Income tax | 1 539.00 | | | 1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 995.00 | | | 192 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 077.00 | | | 184 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 918.00 | | | 8 918.00 |
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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 | 95 995.00 | | | 95 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 550.00 | |
I4 DECREASES Grand Total | | | 638 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 895.00 | | | 66 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 100.00 | | | 29 100.00 |
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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 | 65 033.00 | 1 850.00 | 18 284.00 | 65 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 033.00 | 1 850.00 | 18 284.00 | 65 033.00 |
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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 | 4 971.00 | 4 971.00 | | 4 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 343.00 | 551 343.00 | | 551 343.00 |
UP Loans | 580 225.00 | | | 580 225.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VP Miscellaneous | 20 633.00 | | | 20 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 399.00 | 14 399.00 | | 14 399.00 |
VS Prepaid expenses | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 670.00 | 39 445.00 | 580 225.00 | 619 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 731.00 | 570 731.00 | | 570 731.00 |
