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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 927.00 | 8 424.00 | 37 502.00 | 45 927.00 |
AT Other tangible assets | 47 429.00 | 34 691.00 | 12 738.00 | 47 429.00 |
BJ TOTAL (I) | 401 682.00 | 43 115.00 | 358 566.00 | 401 682.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 49 937.00 | | 49 937.00 | 49 937.00 |
CF Cash and cash equivalents | 88 212.00 | | 88 212.00 | 88 212.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 164 669.00 | | 164 669.00 | 164 669.00 |
CO Grand total (0 to V) | 566 351.00 | 43 115.00 | 523 236.00 | 566 351.00 |
CU Other investments | 308 326.00 | | 308 326.00 | 308 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 401 958.00 | 348 884.00 | | 401 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 948.00 | 53 074.00 | | 49 948.00 |
DL TOTAL (I) | 462 906.00 | 412 958.00 | | 462 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 246.00 | 51 622.00 | | 49 246.00 |
DW Advances and down payments received on current orders | | 7 200.00 | | |
DX Trade payables and related accounts | 654.00 | 744.00 | | 654.00 |
DY Tax and social security liabilities | 10 429.00 | 12 316.00 | | 10 429.00 |
EC TOTAL (IV) | 60 329.00 | 71 883.00 | | 60 329.00 |
EE Grand total (I to V) | 523 236.00 | 484 841.00 | | 523 236.00 |
EG Accrued income and payables due within one year | 60 329.00 | 71 883.00 | | 60 329.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 120 845.00 | |
FW Other purchases and external expenses | | | 10 619.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 84 781.00 | |
FZ Social Security Contributions | | | 5 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 676.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 111 694.00 | |
GG - OPERATING RESULT (I - II) | | | 9 151.00 | |
GK Income from other securities and fixed asset receivables | | | 39 980.00 | |
GL Other interest and similar income | | | 1 702.00 | |
GP Total financial income (V) | | | 41 682.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 527.00 | 149 276.00 | | 162 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 579.00 | 96 202.00 | | 112 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 948.00 | 53 074.00 | | 49 948.00 |
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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 | 401 682.00 | | | 401 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 326.00 | |
I4 DECREASES Grand Total | | | 401 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 356.00 | | | 93 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 326.00 | | | 308 326.00 |
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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 | 34 439.00 | 8 676.00 | | 34 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 439.00 | 8 676.00 | | 34 439.00 |
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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 | 654.00 | 654.00 | | 654.00 |
8C Staff and Related Accounts | 3 560.00 | 3 560.00 | | 3 560.00 |
8D Social Security and Other Social Organizations | 2 225.00 | 2 225.00 | | 2 225.00 |
UX Other trade receivables | 25 200.00 | | | 25 200.00 |
VB VAT | 512.00 | | | 512.00 |
VC Group and associates | 47 973.00 | | | 47 973.00 |
VI Group and Associates | 49 246.00 | 49 246.00 | | 49 246.00 |
VM Income taxes | 495.00 | | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | | | 957.00 |
VS Prepaid expenses | 1 321.00 | | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 458.00 | 76 458.00 | | 76 458.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 329.00 | 60 329.00 | | 60 329.00 |
