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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 369 940.00 | | 369 940.00 | 369 940.00 |
BX Customers and related accounts | 5 912.00 | | 5 912.00 | 5 912.00 |
BZ Other receivables | 105 091.00 | | 105 091.00 | 105 091.00 |
CF Cash and cash equivalents | 166 515.00 | | 166 515.00 | 166 515.00 |
CH Prepaid expenses | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 282 678.00 | | 282 678.00 | 282 678.00 |
CO Grand total (0 to V) | 652 618.00 | | 652 618.00 | 652 618.00 |
CU Other investments | 369 770.00 | | 369 770.00 | 369 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 134 296.00 | | | 134 296.00 |
DH Retained earnings | | 11 829.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 751.00 | 162 447.00 | | 167 751.00 |
DK Regulated provisions | 4 380.00 | 2 440.00 | | 4 380.00 |
DL TOTAL (I) | 339 427.00 | 209 716.00 | | 339 427.00 |
DU Loans and Debts from Credit Institutions (3) | 250 418.00 | 304 441.00 | | 250 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 2 024.00 | 1 968.00 | | 2 024.00 |
DY Tax and social security liabilities | 40 749.00 | 43 211.00 | | 40 749.00 |
EA Other liabilities | | 58 860.00 | | |
EC TOTAL (IV) | 313 191.00 | 428 479.00 | | 313 191.00 |
EE Grand total (I to V) | 652 618.00 | 638 195.00 | | 652 618.00 |
EG Accrued income and payables due within one year | 117 165.00 | 178 062.00 | | 117 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 402.00 | | |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | | | 382 485.00 | |
FJ Net sales | | | 382 485.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 382 485.00 | |
FW Other purchases and external expenses | | | 3 926.00 | |
FX Taxes, duties, and similar payments | | | 20 382.00 | |
FY Salaries and Wages | | | 229 590.00 | |
FZ Social Security Contributions | | | 100 254.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 354 156.00 | |
GG - OPERATING RESULT (I - II) | | | 28 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 102.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 152 592.00 | |
GR Interest and similar expenses | | | 6 774.00 | |
GU Total financial expenses (VI) | | | 6 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 940.00 | 1 940.00 | | 1 940.00 |
HH Total exceptional expenses (VIII) | 1 940.00 | 1 940.00 | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 940.00 | -1 940.00 | | -1 940.00 |
HK Income tax | 4 456.00 | 3 520.00 | | 4 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 077.00 | 475 214.00 | | 535 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 326.00 | 312 767.00 | | 367 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 751.00 | 162 447.00 | | 167 751.00 |
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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 | 369 938.00 | | | 369 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 940.00 | |
I4 DECREASES Grand Total | | | 369 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 938.00 | | | 369 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 440.00 | 1 940.00 | | 2 440.00 |
7C Grand total | 2 440.00 | 1 940.00 | | 2 440.00 |
UJ - Exceptional | | 1 940.00 | | |
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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 5 912.00 | 5 912.00 | | 5 912.00 |
VH Loans with a maturity of more than one year at origin | 250 418.00 | 54 392.00 | 196 026.00 | 250 418.00 |
VK Loans repaid during the year | 53 622.00 | | | 53 622.00 |
VP Miscellaneous | 105 091.00 | 105 091.00 | | 105 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 749.00 | 40 749.00 | | 40 749.00 |
VS Prepaid expenses | 5 160.00 | 5 160.00 | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 163.00 | 116 163.00 | | 116 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 191.00 | 117 165.00 | 196 026.00 | 313 191.00 |
