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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 | 19 167.00 | 13 732.00 | 5 435.00 | 19 167.00 |
BJ TOTAL (I) | 337 833.00 | 13 732.00 | 324 101.00 | 337 833.00 |
BZ Other receivables | 61 642.00 | | 61 642.00 | 61 642.00 |
CF Cash and cash equivalents | 23 443.00 | | 23 443.00 | 23 443.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 85 348.00 | | 85 348.00 | 85 348.00 |
CO Grand total (0 to V) | 423 180.00 | 13 732.00 | 409 449.00 | 423 180.00 |
CU Other investments | 318 666.00 | | 318 666.00 | 318 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 532.00 | 10 464.00 | | 12 532.00 |
DG Other reserves | 89 288.00 | 72 218.00 | | 89 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 204.00 | 41 367.00 | | 37 204.00 |
DL TOTAL (I) | 339 024.00 | 324 049.00 | | 339 024.00 |
DU Loans and Debts from Credit Institutions (3) | 46 835.00 | 61 699.00 | | 46 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 073.00 | 28 647.00 | | 14 073.00 |
DX Trade payables and related accounts | 1 494.00 | 1 385.00 | | 1 494.00 |
DY Tax and social security liabilities | 8 023.00 | 1 856.00 | | 8 023.00 |
EC TOTAL (IV) | 70 425.00 | 93 586.00 | | 70 425.00 |
EE Grand total (I to V) | 409 449.00 | 417 635.00 | | 409 449.00 |
EG Accrued income and payables due within one year | 39 102.00 | 46 751.00 | | 39 102.00 |
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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 | 127 149.00 | | 127 149.00 | 127 149.00 |
FJ Net sales | 127 149.00 | | 127 149.00 | 127 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 145.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 295.00 | |
FW Other purchases and external expenses | | | 4 380.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 60 505.00 | |
FZ Social Security Contributions | | | 38 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 792.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 995.00 | |
GG - OPERATING RESULT (I - II) | | | 20 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 535.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 20 754.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 145.00 | 1 122.00 | | 2 145.00 |
A2 TOTAL ASSETS | 38 022.00 | 34 374.00 | | 38 022.00 |
HK Income tax | 2 962.00 | 5 625.00 | | 2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 048.00 | 139 433.00 | | 150 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 844.00 | 98 066.00 | | 112 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 204.00 | 41 367.00 | | 37 204.00 |
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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 | 337 833.00 | | | 337 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 666.00 | |
I4 DECREASES Grand Total | | | 337 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 167.00 | | | 19 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 666.00 | | | 318 666.00 |
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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 | 8 940.00 | 4 792.00 | | 8 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 940.00 | 4 792.00 | | 8 940.00 |
