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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 | 19 645.00 | 3 198.00 | 16 447.00 | 19 645.00 |
BJ TOTAL (I) | 1 226 645.00 | 3 198.00 | 1 223 447.00 | 1 226 645.00 |
BT Goods | | | | |
BX Customers and related accounts | 22 084.00 | | 22 084.00 | 22 084.00 |
BZ Other receivables | 25 663.00 | | 25 663.00 | 25 663.00 |
CF Cash and cash equivalents | 16 315.00 | | 16 315.00 | 16 315.00 |
CJ TOTAL (II) | 64 062.00 | | 64 062.00 | 64 062.00 |
CO Grand total (0 to V) | 1 290 707.00 | 3 198.00 | 1 287 510.00 | 1 290 707.00 |
CU Other investments | 1 207 000.00 | | 1 207 000.00 | 1 207 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 858 176.00 | 786 262.00 | | 858 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 404.00 | 71 914.00 | | 62 404.00 |
DL TOTAL (I) | 926 080.00 | 863 676.00 | | 926 080.00 |
DU Loans and Debts from Credit Institutions (3) | 121 036.00 | 148 725.00 | | 121 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 816.00 | 238 057.00 | | 212 816.00 |
DX Trade payables and related accounts | 3 897.00 | 3 318.00 | | 3 897.00 |
DY Tax and social security liabilities | 23 680.00 | 10 384.00 | | 23 680.00 |
EC TOTAL (IV) | 361 429.00 | 400 484.00 | | 361 429.00 |
EE Grand total (I to V) | 1 287 510.00 | 1 264 160.00 | | 1 287 510.00 |
EG Accrued income and payables due within one year | 260 901.00 | 42 723.00 | | 260 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73.00 | | |
EI Including equity loans | 212 816.00 | | | 212 816.00 |
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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 | 14 576.00 | | 14 576.00 | 14 576.00 |
FG Production sold - services | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 116 576.00 | | 116 576.00 | 116 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 460.00 | |
FS Purchases of goods (including customs duties) | | | 10 002.00 | |
FT Inventory change (goods) | | | 4 407.00 | |
FW Other purchases and external expenses | | | 9 173.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 69 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GF Total Operating Expenses (II) | | | 96 926.00 | |
GG - OPERATING RESULT (I - II) | | | 21 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 844.00 | |
GP Total financial income (V) | | | 49 844.00 | |
GR Interest and similar expenses | | | 6 117.00 | |
GU Total financial expenses (VI) | | | 6 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HK Income tax | 2 857.00 | 607.00 | | 2 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 304.00 | 160 756.00 | | 168 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 900.00 | 88 842.00 | | 105 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 404.00 | 71 914.00 | | 62 404.00 |
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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 | | 3 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 198.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212 816.00 | 212 816.00 | | 212 816.00 |
8B Suppliers and Related Accounts | 3 897.00 | 3 897.00 | | 3 897.00 |
8D Social Security and Other Social Organizations | 23 680.00 | 23 680.00 | | 23 680.00 |
VG Loans with a maturity of up to one year at origin | 121 036.00 | 48 084.00 | 72 952.00 | 121 036.00 |
VS Prepaid expenses | 47 748.00 | 47 748.00 | | 47 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 748.00 | 47 748.00 | | 47 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 429.00 | 288 477.00 | 72 952.00 | 361 429.00 |
