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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 104.00 | 11 104.00 | | 11 104.00 |
AT Other tangible assets | 1 241.00 | 1 241.00 | | 1 241.00 |
BJ TOTAL (I) | 912 345.00 | 12 345.00 | 900 000.00 | 912 345.00 |
BX Customers and related accounts | 63 364.00 | | 63 364.00 | 63 364.00 |
BZ Other receivables | 155 914.00 | | 155 914.00 | 155 914.00 |
CF Cash and cash equivalents | 865.00 | | 865.00 | 865.00 |
CH Prepaid expenses | 6 179.00 | | 6 179.00 | 6 179.00 |
CJ TOTAL (II) | 226 324.00 | | 226 324.00 | 226 324.00 |
CO Grand total (0 to V) | 1 138 669.00 | 12 345.00 | 1 126 324.00 | 1 138 669.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 597 197.00 | | | 597 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 440.00 | | | 63 440.00 |
DL TOTAL (I) | 678 238.00 | | | 678 238.00 |
DU Loans and Debts from Credit Institutions (3) | 170 891.00 | | | 170 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 033.00 | | | 240 033.00 |
DX Trade payables and related accounts | 870.00 | | | 870.00 |
DY Tax and social security liabilities | 36 290.00 | | | 36 290.00 |
EC TOTAL (IV) | 448 085.00 | | | 448 085.00 |
EE Grand total (I to V) | 1 126 324.00 | | | 1 126 324.00 |
EG Accrued income and payables due within one year | 400 086.00 | | | 400 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 581.00 | | | 2 581.00 |
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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 | 159 336.00 | | 159 336.00 | 159 336.00 |
FJ Net sales | 159 336.00 | | 159 336.00 | 159 336.00 |
FR Total operating income (I) | | | 159 336.00 | |
FW Other purchases and external expenses | | | 4 853.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 136 000.00 | |
FZ Social Security Contributions | | | 39 984.00 | |
GF Total Operating Expenses (II) | | | 181 354.00 | |
GG - OPERATING RESULT (I - II) | | | -22 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 14 540.00 | |
GU Total financial expenses (VI) | | | 14 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 984.00 | | | 39 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 336.00 | | | 259 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 895.00 | | | 195 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 440.00 | | | 63 440.00 |
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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 | 912 345.00 | | | 912 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 912 345.00 | |
IO DECREASES Total including other intangible assets | | | 11 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 104.00 | | | 11 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241.00 | | | 1 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 12 345.00 | | | 12 345.00 |
PE DEPRECIATION Total including other intangible assets | 11 104.00 | | | 11 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241.00 | | | 1 241.00 |
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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 | 870.00 | 870.00 | | 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 034.00 | 240 034.00 | | 240 034.00 |
UY Staff and related accounts | 63 365.00 | 63 365.00 | | 63 365.00 |
VG Loans with a maturity of up to one year at origin | 2 582.00 | 2 582.00 | | 2 582.00 |
VH Loans with a maturity of more than one year at origin | 168 309.00 | 120 310.00 | 47 999.00 | 168 309.00 |
VK Loans repaid during the year | 113 501.00 | | | 113 501.00 |
VN Other taxes, similar payments | 155 914.00 | 155 914.00 | | 155 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 291.00 | 36 291.00 | | 36 291.00 |
VS Prepaid expenses | 6 179.00 | 6 179.00 | | 6 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 458.00 | 225 458.00 | | 225 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 086.00 | 400 087.00 | 47 999.00 | 448 086.00 |
