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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 | 37 618.00 | 10 539.00 | 27 079.00 | 37 618.00 |
BD Other fixed assets | 331 279.00 | | 331 279.00 | 331 279.00 |
BJ TOTAL (I) | 368 897.00 | 10 539.00 | 358 358.00 | 368 897.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 3 370.00 | | 3 370.00 | 3 370.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 28 092.00 | | 28 092.00 | 28 092.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 120 377.00 | | 120 377.00 | 120 377.00 |
CO Grand total (0 to V) | 489 274.00 | 10 539.00 | 478 734.00 | 489 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 279.00 | 1 000.00 | | 331 279.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 485.00 | 299 177.00 | | 29 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 060.00 | 60 587.00 | | 45 060.00 |
DL TOTAL (I) | 405 924.00 | 360 864.00 | | 405 924.00 |
DU Loans and Debts from Credit Institutions (3) | 19 920.00 | 24 886.00 | | 19 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 685.00 | 17 935.00 | | 19 685.00 |
DX Trade payables and related accounts | 18 000.00 | | | 18 000.00 |
DY Tax and social security liabilities | 15 205.00 | 9 202.00 | | 15 205.00 |
EC TOTAL (IV) | 72 810.00 | 52 023.00 | | 72 810.00 |
EE Grand total (I to V) | 478 734.00 | 412 888.00 | | 478 734.00 |
EG Accrued income and payables due within one year | 59 097.00 | 24 886.00 | | 59 097.00 |
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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 | 229 085.00 | | 229 085.00 | 229 085.00 |
FJ Net sales | 229 085.00 | | 229 085.00 | 229 085.00 |
FR Total operating income (I) | | | 229 085.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 61 249.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 162 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 197.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 234 648.00 | |
GG - OPERATING RESULT (I - II) | | | -5 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 465.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 52 482.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 900.00 | | |
HD Total exceptional income (VII) | | 11 900.00 | | |
HE Exceptional expenses on management operations | | 127.00 | | |
HF Exceptional expenses on capital transactions | | 5 865.00 | | |
HH Total exceptional expenses (VIII) | | 5 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 908.00 | | |
HK Income tax | 129.00 | 2 706.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 567.00 | 274 526.00 | | 281 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 507.00 | 213 939.00 | | 236 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 060.00 | 60 587.00 | | 45 060.00 |
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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 | 368 897.00 | | | 368 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 279.00 | |
I4 DECREASES Grand Total | | | 368 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 618.00 | | | 37 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 279.00 | | | 331 279.00 |
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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 | 19 685.00 | 19 685.00 | | 19 685.00 |
8B Suppliers and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 15 205.00 | 15 205.00 | | 15 205.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 19 920.00 | 6 207.00 | 13 713.00 | 19 920.00 |
VK Loans repaid during the year | 4 966.00 | | | 4 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 370.00 | 3 370.00 | | 3 370.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 284.00 | 22 284.00 | | 22 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 810.00 | 59 097.00 | 13 713.00 | 72 810.00 |
