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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 | 7 061.00 | 6 754.00 | 306.00 | 7 061.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 210 076.00 | 6 754.00 | 203 321.00 | 210 076.00 |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 70 334.00 | | 70 334.00 | 70 334.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 72 821.00 | | 72 821.00 | 72 821.00 |
CO Grand total (0 to V) | 282 897.00 | 6 754.00 | 276 143.00 | 282 897.00 |
CU Other investments | 203 000.00 | | 203 000.00 | 203 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 219 998.00 | 184 213.00 | | 219 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 369.00 | 38 085.00 | | 23 369.00 |
DL TOTAL (I) | 267 568.00 | 246 498.00 | | 267 568.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 552.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 448.00 | 965.00 | | 2 448.00 |
DX Trade payables and related accounts | 1 314.00 | 2 472.00 | | 1 314.00 |
DY Tax and social security liabilities | 4 814.00 | 4 187.00 | | 4 814.00 |
EC TOTAL (IV) | 8 575.00 | 20 175.00 | | 8 575.00 |
EE Grand total (I to V) | 276 143.00 | 266 673.00 | | 276 143.00 |
EG Accrued income and payables due within one year | 8 575.00 | 20 175.00 | | 8 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 114 610.00 | |
FJ Net sales | | | 114 610.00 | |
FR Total operating income (I) | | | 114 610.00 | |
FW Other purchases and external expenses | | | 3 749.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 121 986.00 | |
GB Operating Expenses - Provisions | | | 306.00 | |
GF Total Operating Expenses (II) | | | 126 549.00 | |
GG - OPERATING RESULT (I - II) | | | -11 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | | 1 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 610.00 | 145 900.00 | | 150 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 241.00 | 107 815.00 | | 127 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 369.00 | 38 085.00 | | 23 369.00 |
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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 | 210 076.00 | | | 210 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 015.00 | |
I4 DECREASES Grand Total | | | 210 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 061.00 | | | 7 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 015.00 | | | 203 015.00 |
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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 | 6 448.00 | 306.00 | | 6 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 448.00 | 306.00 | | 6 448.00 |
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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
VK Loans repaid during the year | 12 419.00 | | | 12 419.00 |
VP Miscellaneous | 1 220.00 | 1 220.00 | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 814.00 | 4 814.00 | | 4 814.00 |
VS Prepaid expenses | 1 268.00 | | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 488.00 | 2 488.00 | | 2 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 575.00 | 8 575.00 | | 8 575.00 |
