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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 | 6 396.00 | 1 279.00 | 5 117.00 | 6 396.00 |
BJ TOTAL (I) | 355 146.00 | 1 279.00 | 353 867.00 | 355 146.00 |
BX Customers and related accounts | 20 525.00 | | 20 525.00 | 20 525.00 |
BZ Other receivables | 120 011.00 | | 120 011.00 | 120 011.00 |
CF Cash and cash equivalents | 104 667.00 | | 104 667.00 | 104 667.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 246 089.00 | | 246 089.00 | 246 089.00 |
CO Grand total (0 to V) | 601 235.00 | 1 279.00 | 599 956.00 | 601 235.00 |
CU Other investments | 348 750.00 | | 348 750.00 | 348 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 283 141.00 | 191 741.00 | | 283 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 149.00 | 91 400.00 | | 118 149.00 |
DL TOTAL (I) | 409 540.00 | 291 391.00 | | 409 540.00 |
DU Loans and Debts from Credit Institutions (3) | 166 497.00 | 99 598.00 | | 166 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 000.00 | | |
DX Trade payables and related accounts | 3 601.00 | 3 490.00 | | 3 601.00 |
DY Tax and social security liabilities | 18 964.00 | 12 331.00 | | 18 964.00 |
EA Other liabilities | 1 353.00 | 76.00 | | 1 353.00 |
EC TOTAL (IV) | 190 415.00 | 129 495.00 | | 190 415.00 |
EE Grand total (I to V) | 599 956.00 | 420 886.00 | | 599 956.00 |
EG Accrued income and payables due within one year | 90 300.00 | 77 017.00 | | 90 300.00 |
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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 | 153 607.00 | | 153 607.00 | 153 607.00 |
FJ Net sales | 153 607.00 | | 153 607.00 | 153 607.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 610.00 | |
FW Other purchases and external expenses | | | 15 858.00 | |
FX Taxes, duties, and similar payments | | | 4 535.00 | |
FY Salaries and Wages | | | 85 219.00 | |
FZ Social Security Contributions | | | 55 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 860.00 | |
GG - OPERATING RESULT (I - II) | | | -9 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GL Other interest and similar income | | | 130 246.00 | |
GP Total financial income (V) | | | 130 438.00 | |
GR Interest and similar expenses | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 302.00 | | | 4 302.00 |
HK Income tax | | 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 048.00 | 233 893.00 | | 284 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 899.00 | 142 493.00 | | 165 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 149.00 | 91 400.00 | | 118 149.00 |
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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 | 300 000.00 | | 55 146.00 | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 750.00 | |
I4 DECREASES Grand Total | | | 355 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | 48 750.00 | 300 000.00 |
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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 | 3 601.00 | 3 601.00 | | 3 601.00 |
8D Social Security and Other Social Organizations | 11 571.00 | 11 571.00 | | 11 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
UX Other trade receivables | 20 525.00 | 20 525.00 | | 20 525.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VC Group and associates | 119 192.00 | 119 192.00 | | 119 192.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 166 340.00 | 66 225.00 | 76 897.00 | 166 340.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 61 041.00 | | | 61 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 422.00 | 141 422.00 | | 141 422.00 |
VW VAT | 4 862.00 | 4 862.00 | | 4 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 415.00 | 90 300.00 | 76 897.00 | 190 415.00 |
