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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 | 9 849.00 | 4 462.00 | 5 387.00 | 9 849.00 |
BJ TOTAL (I) | 831 299.00 | 4 462.00 | 826 837.00 | 831 299.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 33 968.00 | | 33 968.00 | 33 968.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 49 358.00 | | 49 358.00 | 49 358.00 |
CO Grand total (0 to V) | 880 657.00 | 4 462.00 | 876 194.00 | 880 657.00 |
CU Other investments | 821 450.00 | | 821 450.00 | 821 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 811 000.00 | 811 000.00 | | 811 000.00 |
DD Legal reserve (1) | 3 911.00 | 2 733.00 | | 3 911.00 |
DG Other reserves | 19 310.00 | 19 930.00 | | 19 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 562.00 | 23 557.00 | | 28 562.00 |
DL TOTAL (I) | 862 783.00 | 857 221.00 | | 862 783.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 66.00 | | 107.00 |
DX Trade payables and related accounts | 1 913.00 | 160.00 | | 1 913.00 |
DY Tax and social security liabilities | 10 721.00 | 11 455.00 | | 10 721.00 |
EA Other liabilities | 670.00 | 670.00 | | 670.00 |
EC TOTAL (IV) | 13 411.00 | 12 350.00 | | 13 411.00 |
EE Grand total (I to V) | 876 194.00 | 869 571.00 | | 876 194.00 |
EG Accrued income and payables due within one year | 13 411.00 | 12 350.00 | | 13 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 66.00 | | 107.00 |
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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 | 127 592.00 | | 127 592.00 | 127 592.00 |
FJ Net sales | 127 592.00 | | 127 592.00 | 127 592.00 |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 133 592.00 | |
FW Other purchases and external expenses | | | 24 035.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 22 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 886.00 | |
GG - OPERATING RESULT (I - II) | | | 35 705.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 6 893.00 | 4 160.00 | | 6 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 592.00 | 116 259.00 | | 133 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 030.00 | 92 702.00 | | 105 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 562.00 | 23 557.00 | | 28 562.00 |
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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 | 827 132.00 | | 4 167.00 | 827 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821 450.00 | |
I4 DECREASES Grand Total | | | 831 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 682.00 | | 4 167.00 | 5 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 450.00 | | | 821 450.00 |
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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 | 1 795.00 | 2 668.00 | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795.00 | 2 668.00 | | 1 795.00 |
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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 | 1 913.00 | 1 913.00 | | 1 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VP Miscellaneous | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 721.00 | 10 721.00 | | 10 721.00 |
VS Prepaid expenses | 2 259.00 | 2 259.00 | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 390.00 | 15 390.00 | | 15 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 411.00 | 13 411.00 | | 13 411.00 |
