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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 410 458.00 | 70 000.00 | 340 458.00 | 410 458.00 |
BZ Other receivables | 537 976.00 | 50 262.00 | 487 714.00 | 537 976.00 |
CD Marketable securities | 2 198.00 | | 2 198.00 | 2 198.00 |
CF Cash and cash equivalents | 45 972.00 | | 45 972.00 | 45 972.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 586 452.00 | 50 262.00 | 536 191.00 | 586 452.00 |
CO Grand total (0 to V) | 996 910.00 | 120 262.00 | 876 649.00 | 996 910.00 |
CU Other investments | 410 458.00 | 70 000.00 | 340 458.00 | 410 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 710 967.00 | 454 649.00 | | 710 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 328.00 | 318 318.00 | | 55 328.00 |
DL TOTAL (I) | 806 996.00 | 813 667.00 | | 806 996.00 |
DU Loans and Debts from Credit Institutions (3) | 22 046.00 | 30.00 | | 22 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 343.00 | 15 018.00 | | 35 343.00 |
DX Trade payables and related accounts | 3 150.00 | 1 794.00 | | 3 150.00 |
DY Tax and social security liabilities | 9 114.00 | 6 634.00 | | 9 114.00 |
EA Other liabilities | | 6 790.00 | | |
EC TOTAL (IV) | 69 653.00 | 30 266.00 | | 69 653.00 |
EE Grand total (I to V) | 876 649.00 | 843 933.00 | | 876 649.00 |
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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 | 73 333.00 | | 73 333.00 | 73 333.00 |
FJ Net sales | 73 333.00 | | 73 333.00 | 73 333.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 73 337.00 | |
FW Other purchases and external expenses | | | 18 766.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
FY Salaries and Wages | | | 18 983.00 | |
FZ Social Security Contributions | | | 11 943.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 52 912.00 | |
GG - OPERATING RESULT (I - II) | | | 20 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 629.00 | |
GL Other interest and similar income | | | 10 789.00 | |
GP Total financial income (V) | | | 81 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 30 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 500.00 | 37 762.00 | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | 37 762.00 | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 500.00 | -37 762.00 | | -12 500.00 |
HK Income tax | 3 739.00 | | | 3 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 755.00 | 442 732.00 | | 154 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 426.00 | 124 413.00 | | 99 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 328.00 | 318 318.00 | | 55 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 762.00 | 12 500.00 | | 37 762.00 |
7B Total provisions for depreciation | 37 762.00 | 12 500.00 | | 37 762.00 |
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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 | 35 343.00 | 35 343.00 | | 35 343.00 |
8B Suppliers and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
VG Loans with a maturity of up to one year at origin | 22 046.00 | 14 023.00 | 8 023.00 | 22 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 114.00 | 9 114.00 | | 9 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 283.00 | 538 283.00 | | 538 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 653.00 | 61 630.00 | 8 023.00 | 69 653.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
