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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 | 51 363.00 | 8 641.00 | 42 722.00 | 51 363.00 |
BJ TOTAL (I) | 435 363.00 | 8 641.00 | 426 722.00 | 435 363.00 |
BZ Other receivables | 177 663.00 | | 177 663.00 | 177 663.00 |
CF Cash and cash equivalents | 29 997.00 | | 29 997.00 | 29 997.00 |
CJ TOTAL (II) | 207 660.00 | | 207 660.00 | 207 660.00 |
CO Grand total (0 to V) | 643 023.00 | 8 641.00 | 634 382.00 | 643 023.00 |
CU Other investments | 384 000.00 | | 384 000.00 | 384 000.00 |
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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 |
DE Statutory or contractual reserves | 61 382.00 | 14 229.00 | | 61 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 100.00 | 47 153.00 | | 51 100.00 |
DL TOTAL (I) | 113 582.00 | 62 482.00 | | 113 582.00 |
DU Loans and Debts from Credit Institutions (3) | 225 192.00 | 277 556.00 | | 225 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 320.00 | | | 320.00 |
DY Tax and social security liabilities | 9 513.00 | 10 093.00 | | 9 513.00 |
EA Other liabilities | 265 775.00 | 177 767.00 | | 265 775.00 |
EC TOTAL (IV) | 520 800.00 | 485 416.00 | | 520 800.00 |
EE Grand total (I to V) | 634 382.00 | 547 899.00 | | 634 382.00 |
EG Accrued income and payables due within one year | 349 041.00 | 260 223.00 | | 349 041.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 407.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 408.00 | |
FW Other purchases and external expenses | | | 17 731.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 57 407.00 | |
FZ Social Security Contributions | | | 37 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 393.00 | |
GG - OPERATING RESULT (I - II) | | | -1 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 000.00 | |
GP Total financial income (V) | | | 58 000.00 | |
GR Interest and similar expenses | | | 5 210.00 | |
GU Total financial expenses (VI) | | | 5 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 407.00 | | | 1 407.00 |
A2 TOTAL ASSETS | 37 973.00 | 38 844.00 | | 37 973.00 |
HK Income tax | -295.00 | -912.00 | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 408.00 | 158 000.00 | | 179 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 308.00 | 110 847.00 | | 128 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 100.00 | 47 153.00 | | 51 100.00 |
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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 | 384 000.00 | | 51 363.00 | 384 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 000.00 | |
I4 DECREASES Grand Total | | | 435 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 000.00 | | | 384 000.00 |
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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 | | 8 641.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 641.00 | | |
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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 | 320.00 | 320.00 | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 775.00 | 265 775.00 | | 265 775.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VG Loans with a maturity of up to one year at origin | 225 192.00 | 53 433.00 | 171 759.00 | 225 192.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 57 513.00 | | | 57 513.00 |
VM Income taxes | 41 195.00 | 41 195.00 | | 41 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 077.00 | 136 077.00 | | 136 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 663.00 | 177 663.00 | | 177 663.00 |
VW VAT | 9 513.00 | 9 513.00 | | 9 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 800.00 | 349 041.00 | 171 759.00 | 520 800.00 |
