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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 4.00 | 996.00 | 1 000.00 |
BD Other fixed assets | 405 000.00 | | 405 000.00 | 405 000.00 |
BJ TOTAL (I) | 406 000.00 | 4.00 | 405 996.00 | 406 000.00 |
BX Customers and related accounts | 23 160.00 | | 23 160.00 | 23 160.00 |
BZ Other receivables | 33 203.00 | | 33 203.00 | 33 203.00 |
CF Cash and cash equivalents | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 57 018.00 | | 57 018.00 | 57 018.00 |
CO Grand total (0 to V) | 463 018.00 | 4.00 | 463 014.00 | 463 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 166 319.00 | 102 894.00 | | 166 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 423.00 | 63 425.00 | | 69 423.00 |
DL TOTAL (I) | 237 942.00 | 168 519.00 | | 237 942.00 |
DU Loans and Debts from Credit Institutions (3) | 195 244.00 | 250 645.00 | | 195 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 244.00 | 21 603.00 | | 5 244.00 |
DX Trade payables and related accounts | 2 280.00 | 2 082.00 | | 2 280.00 |
DY Tax and social security liabilities | 22 241.00 | 28 256.00 | | 22 241.00 |
EA Other liabilities | 63.00 | 63.00 | | 63.00 |
EC TOTAL (IV) | 225 072.00 | 302 649.00 | | 225 072.00 |
EE Grand total (I to V) | 463 014.00 | 471 168.00 | | 463 014.00 |
EG Accrued income and payables due within one year | 86 091.00 | 107 519.00 | | 86 091.00 |
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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 | 100 726.00 | | 100 726.00 | 100 726.00 |
FJ Net sales | 100 726.00 | | 100 726.00 | 100 726.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 728.00 | |
FW Other purchases and external expenses | | | 21 255.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 52 895.00 | |
FZ Social Security Contributions | | | 18 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 92 985.00 | |
GG - OPERATING RESULT (I - II) | | | 7 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 800.00 | |
GP Total financial income (V) | | | 64 800.00 | |
GR Interest and similar expenses | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 528.00 | 134 297.00 | | 165 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 105.00 | 70 873.00 | | 96 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 423.00 | 63 425.00 | | 69 423.00 |
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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 | 405 000.00 | | 1 000.00 | 405 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 000.00 | |
I4 DECREASES Grand Total | | | 406 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 000.00 | | | 405 000.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8C Staff and Related Accounts | 12 539.00 | 12 539.00 | | 12 539.00 |
8D Social Security and Other Social Organizations | 5 464.00 | 5 464.00 | | 5 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 23 160.00 | 23 160.00 | | 23 160.00 |
VB VAT | 779.00 | 779.00 | | 779.00 |
VC Group and associates | 32 423.00 | 32 423.00 | | 32 423.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 195 130.00 | 56 149.00 | 138 981.00 | 195 130.00 |
VI Group and Associates | 5 244.00 | 5 244.00 | | 5 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 363.00 | 56 363.00 | | 56 363.00 |
VW VAT | 4 090.00 | 4 090.00 | | 4 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 072.00 | 86 091.00 | 138 981.00 | 225 072.00 |
