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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 673.00 | 2 834.00 | 8 839.00 | 11 673.00 |
AP Buildings | 69 000.00 | 3 350.00 | 65 650.00 | 69 000.00 |
AT Other tangible assets | 26 668.00 | 11 952.00 | 14 717.00 | 26 668.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 107 356.00 | 18 136.00 | 89 220.00 | 107 356.00 |
BT Goods | 7 312.00 | | 7 312.00 | 7 312.00 |
BX Customers and related accounts | 709.00 | | 709.00 | 709.00 |
BZ Other receivables | 3 075.00 | | 3 075.00 | 3 075.00 |
CF Cash and cash equivalents | 92 912.00 | | 92 912.00 | 92 912.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 104 101.00 | | 104 101.00 | 104 101.00 |
CO Grand total (0 to V) | 211 457.00 | 18 136.00 | 193 322.00 | 211 457.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 110 788.00 | 99 391.00 | | 110 788.00 |
DH Retained earnings | 1 534.00 | 1 534.00 | | 1 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 930.00 | 11 397.00 | | 8 930.00 |
DL TOTAL (I) | 122 468.00 | 113 538.00 | | 122 468.00 |
DU Loans and Debts from Credit Institutions (3) | 5 509.00 | 8 004.00 | | 5 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 307.00 | 62 349.00 | | 57 307.00 |
DX Trade payables and related accounts | 513.00 | 652.00 | | 513.00 |
DY Tax and social security liabilities | 7 525.00 | 1 487.00 | | 7 525.00 |
EC TOTAL (IV) | 70 854.00 | 72 491.00 | | 70 854.00 |
EE Grand total (I to V) | 193 322.00 | 186 029.00 | | 193 322.00 |
EG Accrued income and payables due within one year | 67 869.00 | 66 983.00 | | 67 869.00 |
EI Including equity loans | 3 074.00 | | | 3 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 187 821.00 | | 187 821.00 | 187 821.00 |
FG Production sold - services | 2 357.00 | | 2 357.00 | 2 357.00 |
FJ Net sales | 190 178.00 | | 190 178.00 | 190 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FR Total operating income (I) | | | 190 186.00 | |
FS Purchases of goods (including customs duties) | | | 81 192.00 | |
FT Inventory change (goods) | | | -1 095.00 | |
FU Purchases of raw materials and other supplies | | | 1 083.00 | |
FW Other purchases and external expenses | | | 78 427.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 10 109.00 | |
FZ Social Security Contributions | | | 3 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 034.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 180 315.00 | |
GG - OPERATING RESULT (I - II) | | | 9 871.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 611.00 | | | 611.00 |
HB Exceptional income from capital transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611.00 | | | 611.00 |
HK Income tax | 1 576.00 | 2 011.00 | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 957.00 | 168 178.00 | | 190 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 026.00 | 156 781.00 | | 182 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 930.00 | 11 397.00 | | 8 930.00 |
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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 | 102 335.00 | | 5 021.00 | 102 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 673.00 | | | 11 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 107 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 647.00 | | 5 021.00 | 90 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 9 102.00 | 9 034.00 | | 9 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 499.00 | 2 335.00 | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 603.00 | 6 699.00 | | 8 603.00 |
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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 | 513.00 | 513.00 | | 513.00 |
8D Social Security and Other Social Organizations | 60.00 | 60.00 | | 60.00 |
8E Income Taxes | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 709.00 | 709.00 | | 709.00 |
VB VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VH Loans with a maturity of more than one year at origin | 5 509.00 | 2 525.00 | 2 984.00 | 5 509.00 |
VI Group and Associates | 57 307.00 | 57 307.00 | | 57 307.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 2 495.00 | | | 2 495.00 |
VM Income taxes | 3 553.00 | 3 553.00 | | 3 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 147.00 | 25 147.00 | | 25 147.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 877.00 | 3 877.00 | | 3 877.00 |
VW VAT | 7 280.00 | 7 280.00 | | 7 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 854.00 | 67 869.00 | 2 984.00 | 70 854.00 |
