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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 | 2 158.00 | 2 146.00 | 12.00 | 2 158.00 |
BJ TOTAL (I) | 4 002 158.00 | 2 146.00 | 4 000 012.00 | 4 002 158.00 |
BX Customers and related accounts | 144 318.00 | | 144 318.00 | 144 318.00 |
BZ Other receivables | 187 016.00 | | 187 016.00 | 187 016.00 |
CF Cash and cash equivalents | 45 941.00 | | 45 941.00 | 45 941.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 378 889.00 | | 378 889.00 | 378 889.00 |
CO Grand total (0 to V) | 4 381 047.00 | 2 146.00 | 4 378 902.00 | 4 381 047.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -284 762.00 | -373 666.00 | | -284 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 369.00 | 88 903.00 | | 385 369.00 |
DL TOTAL (I) | 4 100 607.00 | 3 715 238.00 | | 4 100 607.00 |
DP Provisions for Risks | | 46 143.00 | | |
DR TOTAL (IV) | | 46 143.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 646.00 | 127 727.00 | | 98 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 308 923.00 | | 48 000.00 |
DX Trade payables and related accounts | 8 214.00 | 12 791.00 | | 8 214.00 |
DY Tax and social security liabilities | 123 435.00 | 91 158.00 | | 123 435.00 |
EC TOTAL (IV) | 278 295.00 | 540 599.00 | | 278 295.00 |
EE Grand total (I to V) | 4 378 902.00 | 4 301 980.00 | | 4 378 902.00 |
EG Accrued income and payables due within one year | 209 369.00 | 442 021.00 | | 209 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 11.00 | | 12.00 |
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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 | 375 465.00 | | 375 465.00 | 375 465.00 |
FJ Net sales | 375 465.00 | | 375 465.00 | 375 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 376.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 389 850.00 | |
FW Other purchases and external expenses | | | 40 591.00 | |
FX Taxes, duties, and similar payments | | | 11 032.00 | |
FY Salaries and Wages | | | 229 124.00 | |
FZ Social Security Contributions | | | 90 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 371 971.00 | |
GG - OPERATING RESULT (I - II) | | | 17 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 351.00 | |
GP Total financial income (V) | | | 191 351.00 | |
GR Interest and similar expenses | | | 2 271.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 46 143.00 | | | 46 143.00 |
HD Total exceptional income (VII) | 46 143.00 | | | 46 143.00 |
HG Exceptional depreciation and provisions | | 19 627.00 | | |
HH Total exceptional expenses (VIII) | | 19 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 143.00 | -19 627.00 | | 46 143.00 |
HK Income tax | -132 267.00 | -95 283.00 | | -132 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 344.00 | 351 404.00 | | 627 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 975.00 | 262 501.00 | | 241 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 369.00 | 88 903.00 | | 385 369.00 |
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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 | 4 002 158.00 | | | 4 002 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000 000.00 | |
I4 DECREASES Grand Total | | | 4 002 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 158.00 | | | 2 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 000.00 | | | 4 000 000.00 |
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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 | 1 672.00 | 473.00 | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672.00 | 473.00 | | 1 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 143.00 | | 46 143.00 | 46 143.00 |
7C Grand total | 46 143.00 | | 46 143.00 | 46 143.00 |
UJ - Exceptional | | | 46 143.00 | |
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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 | 8 214.00 | 8 214.00 | | 8 214.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 30 935.00 | 30 935.00 | | 30 935.00 |
UX Other trade receivables | 144 318.00 | 144 318.00 | | 144 318.00 |
VB VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VC Group and associates | 71 780.00 | 71 780.00 | | 71 780.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 98 633.00 | 29 708.00 | 68 926.00 | 98 633.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VK Loans repaid during the year | 29 066.00 | | | 29 066.00 |
VM Income taxes | 111 728.00 | 111 728.00 | | 111 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 492.00 | 13 492.00 | | 13 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
VS Prepaid expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 949.00 | 332 949.00 | | 332 949.00 |
VW VAT | 29 008.00 | 29 008.00 | | 29 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 295.00 | 209 369.00 | 68 926.00 | 278 295.00 |
