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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 | 651.00 | 651.00 | | 651.00 |
BJ TOTAL (I) | 532 307.00 | 651.00 | 531 656.00 | 532 307.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 147 228.00 | | 147 228.00 | 147 228.00 |
CF Cash and cash equivalents | 44 265.00 | | 44 265.00 | 44 265.00 |
CJ TOTAL (II) | 202 293.00 | | 202 293.00 | 202 293.00 |
CO Grand total (0 to V) | 734 600.00 | 651.00 | 733 949.00 | 734 600.00 |
CU Other investments | 531 656.00 | | 531 656.00 | 531 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 000.00 | 298 000.00 | | 298 000.00 |
DD Legal reserve (1) | 29 800.00 | 20 000.00 | | 29 800.00 |
DG Other reserves | 41 353.00 | 212.00 | | 41 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 416.00 | 80 741.00 | | 104 416.00 |
DL TOTAL (I) | 473 569.00 | 398 953.00 | | 473 569.00 |
DU Loans and Debts from Credit Institutions (3) | 66 025.00 | 129 162.00 | | 66 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 092.00 | 67 790.00 | | 163 092.00 |
DX Trade payables and related accounts | 474.00 | 1 677.00 | | 474.00 |
DY Tax and social security liabilities | 9 189.00 | 19 225.00 | | 9 189.00 |
DZ Fixed asset liabilities and related accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
EC TOTAL (IV) | 260 379.00 | 239 454.00 | | 260 379.00 |
EE Grand total (I to V) | 733 949.00 | 638 407.00 | | 733 949.00 |
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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
FJ Net sales | 245 000.00 | | 245 000.00 | 245 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 245 009.00 | |
FW Other purchases and external expenses | | | 5 102.00 | |
FX Taxes, duties, and similar payments | | | 12 602.00 | |
FY Salaries and Wages | | | 148 903.00 | |
FZ Social Security Contributions | | | 55 486.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 094.00 | |
GG - OPERATING RESULT (I - II) | | | 22 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 299.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 89 299.00 | |
GR Interest and similar expenses | | | 4 342.00 | |
GU Total financial expenses (VI) | | | 4 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 456.00 | 1 745.00 | | 3 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 308.00 | 289 800.00 | | 334 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 892.00 | 209 059.00 | | 229 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 416.00 | 80 741.00 | | 104 416.00 |
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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 | 532 307.00 | | | 532 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 656.00 | |
I4 DECREASES Grand Total | | | 532 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 651.00 | | | 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 656.00 | | | 531 656.00 |
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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 | 651.00 | | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651.00 | | | 651.00 |
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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 | 474.00 | 474.00 | | 474.00 |
8E Income Taxes | 3 456.00 | 3 456.00 | | 3 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VC Group and associates | 147 146.00 | 147 146.00 | | 147 146.00 |
VH Loans with a maturity of more than one year at origin | 64 037.00 | 64 037.00 | | 64 037.00 |
VI Group and Associates | 163 092.00 | 163 092.00 | | 163 092.00 |
VK Loans repaid during the year | 61 589.00 | | | 61 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 028.00 | 158 028.00 | | 158 028.00 |
VW VAT | 5 733.00 | 5 733.00 | | 5 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 392.00 | 258 392.00 | | 258 392.00 |
