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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 | 90 118.00 | 23 422.00 | 66 696.00 | 90 118.00 |
BJ TOTAL (I) | 630 118.00 | 23 422.00 | 606 696.00 | 630 118.00 |
BX Customers and related accounts | 35 500.00 | | 35 500.00 | 35 500.00 |
BZ Other receivables | 9 464.00 | | 9 464.00 | 9 464.00 |
CF Cash and cash equivalents | 18 816.00 | | 18 816.00 | 18 816.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 65 276.00 | | 65 276.00 | 65 276.00 |
CO Grand total (0 to V) | 695 395.00 | 23 422.00 | 671 972.00 | 695 395.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 100.00 | | | 491 100.00 |
DD Legal reserve (1) | 49 110.00 | | | 49 110.00 |
DG Other reserves | 26 680.00 | | | 26 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 570.00 | | | 28 570.00 |
DL TOTAL (I) | 595 460.00 | | | 595 460.00 |
DU Loans and Debts from Credit Institutions (3) | 14 627.00 | | | 14 627.00 |
DX Trade payables and related accounts | 16 858.00 | | | 16 858.00 |
DY Tax and social security liabilities | 33 837.00 | | | 33 837.00 |
EA Other liabilities | 11 188.00 | | | 11 188.00 |
EC TOTAL (IV) | 76 512.00 | | | 76 512.00 |
EE Grand total (I to V) | 671 972.00 | | | 671 972.00 |
EG Accrued income and payables due within one year | 61 925.00 | | | 61 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 211 333.00 | | 211 333.00 | 211 333.00 |
FJ Net sales | 211 333.00 | | 211 333.00 | 211 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 334.00 | |
FW Other purchases and external expenses | | | 26 832.00 | |
FX Taxes, duties, and similar payments | | | 17 153.00 | |
FY Salaries and Wages | | | 138 726.00 | |
FZ Social Security Contributions | | | 62 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 010.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 257 505.00 | |
GG - OPERATING RESULT (I - II) | | | -46 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 775.00 | | | 62 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 334.00 | | | 286 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 764.00 | | | 257 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 570.00 | | | 28 570.00 |
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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 | 595 138.00 | | 34 980.00 | 595 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 630 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 138.00 | | 34 980.00 | 55 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | | 540 000.00 |
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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 | 11 412.00 | 12 010.00 | 23 422.00 | 11 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 412.00 | 12 010.00 | 23 422.00 | 11 412.00 |
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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 | 16 858.00 | 16 858.00 | | 16 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 188.00 | 11 188.00 | | 11 188.00 |
UX Other trade receivables | 35 500.00 | 35 500.00 | | 35 500.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 14 587.00 | | | 14 587.00 |
VK Loans repaid during the year | 18 236.00 | | | 18 236.00 |
VP Miscellaneous | 9 464.00 | 9 464.00 | | 9 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 838.00 | 33 838.00 | | 33 838.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 460.00 | 46 460.00 | | 46 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 512.00 | 61 925.00 | | 76 512.00 |
