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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 | 542.00 | 40.00 | 502.00 | 542.00 |
BD Other fixed assets | 279 818.00 | | 279 818.00 | 279 818.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 280 860.00 | 40.00 | 280 820.00 | 280 860.00 |
BZ Other receivables | 7 689.00 | | 7 689.00 | 7 689.00 |
CF Cash and cash equivalents | 52 591.00 | | 52 591.00 | 52 591.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 63 950.00 | | 63 950.00 | 63 950.00 |
CO Grand total (0 to V) | 344 810.00 | 40.00 | 344 770.00 | 344 810.00 |
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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 | 77 514.00 | 4 527.00 | | 77 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 172.00 | 72 987.00 | | 61 172.00 |
DL TOTAL (I) | 140 885.00 | 79 714.00 | | 140 885.00 |
DU Loans and Debts from Credit Institutions (3) | 185 155.00 | 224 537.00 | | 185 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 16 117.00 | | 609.00 |
DX Trade payables and related accounts | 174.00 | 111.00 | | 174.00 |
DY Tax and social security liabilities | 17 798.00 | 42 315.00 | | 17 798.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 203 884.00 | 283 080.00 | | 203 884.00 |
EE Grand total (I to V) | 344 770.00 | 362 794.00 | | 344 770.00 |
EG Accrued income and payables due within one year | 18 729.00 | 58 543.00 | | 18 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 7 378.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 51 309.00 | |
FZ Social Security Contributions | | | 34 440.00 | |
GB Operating Expenses - Provisions | | | 40.00 | |
GF Total Operating Expenses (II) | | | 93 545.00 | |
GG - OPERATING RESULT (I - II) | | | 38 455.00 | |
GP Total financial income (V) | | | 30 310.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 714.00 | 7 903.00 | | 5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 310.00 | 168 805.00 | | 162 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 138.00 | 95 818.00 | | 101 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 172.00 | 72 987.00 | | 61 172.00 |
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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 | 280 218.00 | | 642.00 | 280 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 318.00 | |
I4 DECREASES Grand Total | | | 280 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 218.00 | | 100.00 | 280 218.00 |
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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 | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40.00 | | |
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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 | 174.00 | 174.00 | | 174.00 |
8D Social Security and Other Social Organizations | 17 798.00 | 17 798.00 | | 17 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 7 689.00 | 7 689.00 | | 7 689.00 |
VH Loans with a maturity of more than one year at origin | 185 155.00 | | | 185 155.00 |
VS Prepaid expenses | 3 671.00 | 3 671.00 | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 860.00 | 11 360.00 | 500.00 | 11 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 884.00 | 18 726.00 | | 203 884.00 |
