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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 | 477.00 | 477.00 | | 477.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 200 497.00 | 477.00 | 1 200 020.00 | 1 200 497.00 |
BZ Other receivables | 118 641.00 | | 118 641.00 | 118 641.00 |
CF Cash and cash equivalents | 104 041.00 | | 104 041.00 | 104 041.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 225 676.00 | | 225 676.00 | 225 676.00 |
CO Grand total (0 to V) | 1 426 173.00 | 477.00 | 1 425 696.00 | 1 426 173.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 499 448.00 | 410 186.00 | | 499 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 777.00 | 232 119.00 | | 189 777.00 |
DL TOTAL (I) | 799 225.00 | 752 305.00 | | 799 225.00 |
DU Loans and Debts from Credit Institutions (3) | 530 521.00 | 703 184.00 | | 530 521.00 |
DX Trade payables and related accounts | 8 329.00 | 4 299.00 | | 8 329.00 |
DY Tax and social security liabilities | 56 421.00 | 96 550.00 | | 56 421.00 |
EA Other liabilities | 31 200.00 | | | 31 200.00 |
EC TOTAL (IV) | 626 471.00 | 804 032.00 | | 626 471.00 |
EE Grand total (I to V) | 1 425 696.00 | 1 556 337.00 | | 1 425 696.00 |
EG Accrued income and payables due within one year | 273 330.00 | 277 455.00 | | 273 330.00 |
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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
FJ Net sales | 310 000.00 | | 310 000.00 | 310 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 312.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 314 199.00 | |
FW Other purchases and external expenses | | | 36 641.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
FY Salaries and Wages | | | 155 946.00 | |
FZ Social Security Contributions | | | 57 606.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 252 709.00 | |
GG - OPERATING RESULT (I - II) | | | 61 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 430.00 | |
GP Total financial income (V) | | | 151 430.00 | |
GR Interest and similar expenses | | | 7 092.00 | |
GU Total financial expenses (VI) | | | 7 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 312.00 | 1 800.00 | | 3 312.00 |
HJ Employee participation in company results | | 5 644.00 | | |
HK Income tax | 16 051.00 | 13 268.00 | | 16 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 629.00 | 541 247.00 | | 465 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 852.00 | 309 128.00 | | 275 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 777.00 | 232 119.00 | | 189 777.00 |
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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 | 1 200 497.00 | | | 1 200 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 020.00 | |
I4 DECREASES Grand Total | | | 1 200 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 477.00 | | | 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 020.00 | | | 1 200 020.00 |
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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 | 477.00 | | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477.00 | | | 477.00 |
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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 | 8 329.00 | 8 329.00 | | 8 329.00 |
8C Staff and Related Accounts | 18 124.00 | 18 124.00 | | 18 124.00 |
8D Social Security and Other Social Organizations | 22 571.00 | 22 571.00 | | 22 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 200.00 | 31 200.00 | | 31 200.00 |
VB VAT | 5 734.00 | 5 734.00 | | 5 734.00 |
VC Group and associates | 112 627.00 | 112 627.00 | | 112 627.00 |
VG Loans with a maturity of up to one year at origin | 3 943.00 | 3 943.00 | | 3 943.00 |
VH Loans with a maturity of more than one year at origin | 526 578.00 | 173 436.00 | 353 141.00 | 526 578.00 |
VM Income taxes | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 2 994.00 | 2 994.00 | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 635.00 | 121 635.00 | | 121 635.00 |
VW VAT | 15 038.00 | 15 038.00 | | 15 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 471.00 | 273 330.00 | 353 141.00 | 626 471.00 |
