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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 | 6 618.00 | 3 597.00 | 3 021.00 | 6 618.00 |
BJ TOTAL (I) | 16 318.00 | 3 597.00 | 12 721.00 | 16 318.00 |
BZ Other receivables | 607 330.00 | | 607 330.00 | 607 330.00 |
CF Cash and cash equivalents | 93 747.00 | | 93 747.00 | 93 747.00 |
CJ TOTAL (II) | 701 077.00 | | 701 077.00 | 701 077.00 |
CO Grand total (0 to V) | 717 395.00 | 3 597.00 | 713 798.00 | 717 395.00 |
CU Other investments | 9 700.00 | | 9 700.00 | 9 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 227 529.00 | 135 739.00 | | 227 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 334.00 | 91 790.00 | | 452 334.00 |
DL TOTAL (I) | 680 962.00 | 228 629.00 | | 680 962.00 |
DU Loans and Debts from Credit Institutions (3) | 24 890.00 | 35 545.00 | | 24 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 41 296.00 | | 252.00 |
DX Trade payables and related accounts | 7 641.00 | 7 635.00 | | 7 641.00 |
EA Other liabilities | 53.00 | 53.00 | | 53.00 |
EC TOTAL (IV) | 32 836.00 | 84 530.00 | | 32 836.00 |
EE Grand total (I to V) | 713 798.00 | 313 158.00 | | 713 798.00 |
EG Accrued income and payables due within one year | 15 133.00 | 59 640.00 | | 15 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 547.00 | | |
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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 | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 36 832.00 | |
FX Taxes, duties, and similar payments | | | 15 439.00 | |
FY Salaries and Wages | | | 111 000.00 | |
FZ Social Security Contributions | | | 44 446.00 | |
GB Operating Expenses - Provisions | | | 1 493.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 209 295.00 | |
GG - OPERATING RESULT (I - II) | | | 90 705.00 | |
GP Total financial income (V) | | | 386 187.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 374.00 | 595.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 626.00 | -595.00 | | 1 626.00 |
HK Income tax | 25 834.00 | 32 758.00 | | 25 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 187.00 | 300 290.00 | | 688 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 853.00 | 208 500.00 | | 235 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 334.00 | 91 790.00 | | 452 334.00 |
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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 | 16 518.00 | | | 16 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 9 700.00 | |
I4 DECREASES Grand Total | | 200.00 | 16 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 618.00 | | | 6 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 2 104.00 | 1 493.00 | | 2 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 104.00 | 1 493.00 | | 2 104.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 7 641.00 | 7 641.00 | | 7 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 24 890.00 | 7 188.00 | 17 702.00 | 24 890.00 |
VK Loans repaid during the year | 7 108.00 | | | 7 108.00 |
VP Miscellaneous | 607 330.00 | 607 330.00 | | 607 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 330.00 | 607 330.00 | | 607 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 836.00 | 15 133.00 | 17 702.00 | 32 836.00 |
