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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 | 81 500.00 | 30 791.00 | 50 709.00 | 81 500.00 |
BJ TOTAL (I) | 540 500.00 | 30 791.00 | 509 709.00 | 540 500.00 |
BX Customers and related accounts | 25 488.00 | | 25 488.00 | 25 488.00 |
BZ Other receivables | 22 426.00 | | 22 426.00 | 22 426.00 |
CF Cash and cash equivalents | 322 834.00 | | 322 834.00 | 322 834.00 |
CJ TOTAL (II) | 370 748.00 | | 370 748.00 | 370 748.00 |
CO Grand total (0 to V) | 911 248.00 | 30 791.00 | 880 457.00 | 911 248.00 |
CU Other investments | 459 000.00 | | 459 000.00 | 459 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 303 619.00 | 200 338.00 | | 303 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 993.00 | 103 281.00 | | 22 993.00 |
DL TOTAL (I) | 832 612.00 | 809 619.00 | | 832 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50.00 | | |
DX Trade payables and related accounts | 40 419.00 | 66 650.00 | | 40 419.00 |
DY Tax and social security liabilities | 6 980.00 | 8 456.00 | | 6 980.00 |
EA Other liabilities | 447.00 | 447.00 | | 447.00 |
EC TOTAL (IV) | 47 846.00 | 75 603.00 | | 47 846.00 |
EE Grand total (I to V) | 880 457.00 | 885 222.00 | | 880 457.00 |
EG Accrued income and payables due within one year | 47 846.00 | 75 603.00 | | 47 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 83 670.00 | 83 670.00 | |
FG Production sold - services | 41 950.00 | | 41 950.00 | 41 950.00 |
FJ Net sales | 41 950.00 | 83 670.00 | 125 620.00 | 41 950.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 621.00 | |
FS Purchases of goods (including customs duties) | | | 70 740.00 | |
FW Other purchases and external expenses | | | 15 990.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 646.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 571.00 | |
GG - OPERATING RESULT (I - II) | | | 27 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 057.00 | 6 060.00 | | 4 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 621.00 | 411 772.00 | | 125 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 628.00 | 308 491.00 | | 102 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 993.00 | 103 281.00 | | 22 993.00 |
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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 | 540 500.00 | | | 540 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 000.00 | |
I4 DECREASES Grand Total | | | 540 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 500.00 | | | 81 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 000.00 | | | 459 000.00 |
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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 | 19 145.00 | 11 646.00 | | 19 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 145.00 | 11 646.00 | | 19 145.00 |
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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 | 40 419.00 | 40 419.00 | | 40 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 25 488.00 | 25 488.00 | | 25 488.00 |
VB VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VC Group and associates | 18 930.00 | 18 930.00 | | 18 930.00 |
VM Income taxes | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 914.00 | 47 914.00 | | 47 914.00 |
VW VAT | 6 980.00 | 6 980.00 | | 6 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 846.00 | 47 846.00 | | 47 846.00 |
