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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 | 783.00 | 560.00 | 223.00 | 783.00 |
BJ TOTAL (I) | 300 783.00 | 560.00 | 300 223.00 | 300 783.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 23 126.00 | | 23 126.00 | 23 126.00 |
CF Cash and cash equivalents | 7 893.00 | | 7 893.00 | 7 893.00 |
CJ TOTAL (II) | 49 020.00 | | 49 020.00 | 49 020.00 |
CO Grand total (0 to V) | 349 802.00 | 560.00 | 349 243.00 | 349 802.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 159 978.00 | 133 575.00 | | 159 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 232.00 | 41 403.00 | | 52 232.00 |
DL TOTAL (I) | 215 511.00 | 178 278.00 | | 215 511.00 |
DU Loans and Debts from Credit Institutions (3) | 10 182.00 | 30 246.00 | | 10 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 052.00 | 133 249.00 | | 106 052.00 |
DX Trade payables and related accounts | 1 800.00 | 5 726.00 | | 1 800.00 |
DY Tax and social security liabilities | 15 698.00 | 13 514.00 | | 15 698.00 |
EC TOTAL (IV) | 133 732.00 | 182 735.00 | | 133 732.00 |
EE Grand total (I to V) | 349 243.00 | 361 014.00 | | 349 243.00 |
EG Accrued income and payables due within one year | 52 626.00 | 66 534.00 | | 52 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 969.00 | | |
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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 | 111 000.00 | | 111 000.00 | 111 000.00 |
FJ Net sales | 111 000.00 | | 111 000.00 | 111 000.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 111 054.00 | |
FW Other purchases and external expenses | | | 10 581.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 55 304.00 | |
FZ Social Security Contributions | | | 23 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 90 197.00 | |
GG - OPERATING RESULT (I - II) | | | 20 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GK Income from other securities and fixed asset receivables | | | 387.00 | |
GP Total financial income (V) | | | 37 387.00 | |
GR Interest and similar expenses | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 015.00 | 791.00 | | 3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 441.00 | 133 438.00 | | 148 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 209.00 | 92 035.00 | | 96 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 232.00 | 41 403.00 | | 52 232.00 |
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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 | 300 783.00 | | | 300 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 783.00 | | | 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 299.00 | 261.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299.00 | 261.00 | | 299.00 |
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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 | 106 030.00 | 25 719.00 | 80 311.00 | 106 030.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 6 522.00 | 6 522.00 | | 6 522.00 |
8E Income Taxes | 2 223.00 | 2 223.00 | | 2 223.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VC Group and associates | 22 815.00 | 22 815.00 | | 22 815.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 10 171.00 | 9 376.00 | 795.00 | 10 171.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 34 296.00 | | | 34 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 126.00 | 41 126.00 | | 41 126.00 |
VW VAT | 5 897.00 | 5 897.00 | | 5 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 732.00 | 52 626.00 | 81 106.00 | 133 732.00 |
